Masters Capital Management’s Credit Suisse Group CS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000,000	Closed	-$12.8M	–	65
2020 Q4	$12.8M	Buy	+1,000,000	New	+$12.8M	0.75%	12
2020 Q3	–	Sell	-959,000	Closed	-$9.89M	–	53
2020 Q2	$9.89M	Buy	+959,000	New	+$9.89M	1.12%	12
2020 Q1	–	Sell	-1,718,620	Closed	-$23.1M	–	58
2019 Q4	$23.1M	Buy	1,718,620 +218,620	+15%	+$2.94M	1.31%	5
2019 Q3	$18.3M	Sell	1,500,000 -500,000	-25%	-$6.11M	1.09%	6
2019 Q2	$23.9M	Sell	2,000,000 -1,408,360	-41%	-$16.9M	1.17%	6
2019 Q1	$39.7M	Buy	3,408,360 +1,408,360	+70%	+$16.4M	2.12%	2
2018 Q4	$21.7M	Buy	2,000,000 +1,000,000	+100%	+$10.9M	1.18%	9
2018 Q3	$14.9M	Buy	+1,000,000	New	+$14.9M	0.37%	19
2018 Q2	–	Sell	-2,000,000	Closed	-$33.6M	–	65
2018 Q1	$33.6M	Hold	2,000,000	–	–	0.73%	6
2017 Q4	$35.7M	Hold	2,000,000	–	–	0.85%	6
2017 Q3	$31.6M	Hold	2,000,000	–	–	0.74%	9
2017 Q2	$29.2M	Hold	2,000,000	–	–	0.72%	8
2017 Q1	$29.7M	Buy	2,000,000 +79,280	+4%	+$1.18M	0.73%	10
2016 Q4	$27.5M	Sell	1,920,720 -79,280	-4%	-$1.13M	0.6%	9
2016 Q3	$26.3M	Buy	2,000,000 +540,540	+37%	+$7.1M	0.53%	8
2016 Q2	$15.6M	Sell	1,459,460 -540,540	-27%	-$5.78M	0.46%	10
2016 Q1	$28.3M	Buy	+2,000,000	New	+$28.3M	0.59%	9
2015 Q3	–	Sell	-666,230	Closed	-$18.4M	–	51
2015 Q2	$18.4M	Buy	666,230 +166,230	+33%	+$4.59M	0.6%	7
2015 Q1	$13.5M	Hold	500,000	–	–	0.39%	15
2014 Q4	$12.5M	Buy	+500,000	New	+$12.5M	0.35%	13
2014 Q3	–	Hold	0	–	–	–	43