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	0.15%	35
2016 Q2	$351K	Sell	28,844 -184	-0.6%	-$2.6K	0.26%	34
2016 Q1	$351K	Hold	29,028	–	–	0.22%	39
2015 Q4	$482K	Sell	29,028 -2,962	-9%	-$71.4K	0.3%	35
2015 Q3	$966K	Hold	31,990	–	–	0.6%	34
2015 Q2	$1.58M	Hold	31,990	–	–	0.81%	35
2015 Q1	$1.48M	Hold	31,990	–	–	0.68%	35
2014 Q4	$1.58M	Hold	31,990	–	–	0.66%	37
2014 Q3	$2.33M	Hold	31,990	–	–	0.95%	38
2014 Q2	$2.42M	Hold	31,990	–	–	0.88%	38
2014 Q1	$2.6M	Sell	31,990 -3,823	-11%	-$331K	0.95%	38
2013 Q4	$3.38M	Sell	35,813 -15,190	-30%	-$1.27M	1.23%	34
2013 Q3	$5.01M	Hold	51,003	–	–	2.55%	21
2013 Q2	$3.45M	Buy	+51,003	New	+$3.56M	1.4%	32

Other funds holding ESEA

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return