NYL Investors’s Tidewater TDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,971	Closed	-$1.4M	–	33
2022 Q4	$1.4M	Sell	37,971 -895,464	-96%	-$33M	0.1%	29
2022 Q3	$20.3M	Sell	933,435 -37,177	-4%	-$807K	2.37%	7
2022 Q2	$20.5M	Hold	970,612	–	–	2.4%	8
2022 Q1	$21.1M	Hold	970,612	–	–	2.91%	9
2021 Q4	$10.4M	Hold	970,612	–	–	1.72%	12
2021 Q3	$11.7M	Hold	970,612	–	–	1.31%	11
2021 Q2	$11.7M	Hold	970,612	–	–	1.37%	14
2021 Q1	$12.2M	Hold	970,612	–	–	1.56%	12
2020 Q4	$8.39M	Hold	970,612	–	–	2.39%	9
2020 Q3	$6.51M	Hold	970,612	–	–	2.53%	12
2020 Q2	$5.43M	Hold	970,612	–	–	2.23%	12
2020 Q1	$6.87M	Hold	970,612	–	–	3.05%	9
2019 Q4	$18.7M	Hold	970,612	–	–	8.29%	4
2019 Q3	$14.7M	Hold	970,612	–	–	6.33%	6
2019 Q2	$22.8M	Hold	970,612	–	–	12.11%	2
2019 Q1	$22.5M	Hold	970,612	–	–	12.33%	2
2018 Q4	$18.6M	Hold	970,612	–	–	10.86%	3
2018 Q3	$30.3M	Sell	970,612 -37,986	-4%	-$1.18M	15.34%	3
2018 Q2	$29.2M	Hold	1,008,598	–	–	16.24%	2
2018 Q1	$28.8M	Buy	+1,008,598	New	+$28.8M	17.11%	2