Miller Value Partners’s Credit Suisse Group CS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	103
2022 Q4	–	Sell	-5,000	Closed	-$19.5K	–	99
2022 Q3	$20K	Buy	+5,000	New	+$26.4K	﹤0.01%	89
2022 Q2	–	Hold	0	–	–	–	158
2022 Q1	–	Hold	0	–	–	–	173
2021 Q4	–	Hold	0	–	–	–	161
2021 Q3	–	Hold	0	–	–	–	153
2021 Q2	–	Hold	0	–	–	–	141
2021 Q1	–	Hold	0	–	–	–	131
2020 Q4	–	Hold	0	–	–	–	124
2019 Q1	–	Sell	-10,272	Closed	-$112K	–	112
2018 Q4	$112K	Sell	10,272 -368,373	-97%	-$4.56M	0.01%	95
2018 Q3	$5.66M	Sell	378,645 -70	-0%	-$1.07K	0.18%	59
2018 Q2	$5.63M	Hold	378,715	–	–	0.21%	55
2018 Q1	$6.36M	Hold	378,715	–	–	0.27%	49
2017 Q4	$6.76M	Sell	378,715 -5,504	-1%	-$91K	0.29%	45
2017 Q3	$6.07M	Sell	384,219 -8,170	-2%	-$124K	0.28%	47
2017 Q2	$5.73M	Buy	392,389 +42,389	+12%	+$612K	0.26%	44
2017 Q1	$5.19M	Buy	+350,000	New	+$5.34M	0.27%	42