M Holdings Securities’s DHT Holdings DHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-162,592	Closed	-$834K	–	161
2020 Q2	$834K	Buy	162,592 +24,000	+17%	+$123K	0.15%	123
2020 Q1	$1.06M	Buy	138,592 +100,000	+259%	+$767K	0.16%	138
2019 Q4	$320K	Hold	38,592	–	–	0.09%	145
2019 Q3	$237K	Sell	38,592 -62,000	-62%	-$381K	0.07%	157
2019 Q2	$594K	Hold	100,592	–	–	0.2%	122
2019 Q1	$449K	Hold	100,592	–	–	0.1%	219
2018 Q4	$394K	Sell	100,592 -50,000	-33%	-$196K	0.12%	204
2018 Q3	$708K	Sell	150,592 -4,408	-3%	-$20.7K	0.19%	145
2018 Q2	$727K	Sell	155,000 -46,000	-23%	-$216K	0.2%	145
2018 Q1	$683K	Hold	201,000	–	–	0.21%	147
2017 Q4	$722K	Sell	201,000 -8,000	-4%	-$28.7K	0.22%	139
2017 Q3	$832K	Sell	209,000 -22,000	-10%	-$87.6K	0.26%	109
2017 Q2	$959K	Hold	231,000	–	–	0.33%	86
2017 Q1	$1.03M	Hold	231,000	–	–	0.4%	71
2016 Q4	$956K	Buy	231,000 +26,000	+13%	+$108K	0.33%	74
2016 Q3	$859K	Buy	205,000 +35,000	+21%	+$147K	0.39%	71
2016 Q2	$855K	Buy	170,000 +103,000	+154%	+$518K	0.44%	60
2016 Q1	$386K	Buy	+67,000	New	+$386K	0.24%	125