New Generation Advisors’s Euroseas ESEA Stock Holding History

New Generation Advisors’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,705	Closed	-$245K	–	42
2016 Q3	$245K	Sell	18,705 -10,139	-35%	-$132K	0.14%	35
2016 Q2	$351K	Sell	28,844 -184	-0.6%	-$2.6K	0.22%	34
2016 Q1	$351K	Hold	29,028	–	–	0.18%	39
2015 Q4	$482K	Sell	29,028 -2,962	-9%	-$71.4K	0.25%	35
2015 Q3	$966K	Hold	31,990	–	–	0.5%	34
2015 Q2	$1.58M	Hold	31,990	–	–	0.66%	35
2015 Q1	$1.48M	Hold	31,990	–	–	0.54%	35
2014 Q4	$1.58M	Hold	31,990	–	–	0.51%	37
2014 Q3	$2.33M	Hold	31,990	–	–	0.73%	38
2014 Q2	$2.42M	Hold	31,990	–	–	0.68%	38
2014 Q1	$2.6M	Sell	31,990 -3,823	-11%	-$331K	0.75%	38
2013 Q4	$3.38M	Sell	35,813 -15,190	-30%	-$1.27M	0.98%	34
2013 Q3	$5.01M	Hold	51,003	–	–	2.01%	21
2013 Q2	$3.45M	Buy	+51,003	New	+$3.56M	1.4%	32

Other funds holding ESEA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Generation Advisors's ESEA Position: Q4 2016 in Review

New Generation Advisors sold out of Euroseas (ESEA) in Q4 2016, closing a stake of 18,705 shares — an estimated $245K sold.

New Generation Advisors first reported a position in ESEA in Q2 2013 and held it in 14 quarters. The position peaked at $5.01M in Q3 2013. 10 funds tracked by Wall St. Rank hold ESEA as of Q4 2016.

New Generation Advisors reported no remaining Euroseas position as of Q4 2016 after selling out during the quarter.
New Generation Advisors sold 18,705 Euroseas shares in Q4 2016, an estimated $245K.
New Generation Advisors first reported a position in Euroseas in Q2 2013 and held it in 14 quarters.
New Generation Advisors's Euroseas position peaked at $5.01M in Q3 2013.
10 funds tracked by Wall St. Rank held Euroseas as of Q4 2016.

Based on New Generation Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.