O'Shaughnessy Asset Management’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Sell	639,272 -3,267	-0.5%	-$15.5K	0.02%	622
2025 Q4	$2.21M	Buy	642,539 +7,911	+1%	+$28K	0.01%	798
2025 Q3	$1.99M	Buy	634,628 +57,735	+10%	+$170K	0.01%	830
2025 Q2	$1.52M	Buy	+576,893	New	+$1.5M	0.01%	884
2021 Q1	–	Sell	-11,712	Closed	-$35K	–	2429
2020 Q4	$35K	Sell	11,712 -12,274	-51%	-$40K	﹤0.01%	1322
2020 Q3	$84K	Buy	23,986 +6,292	+36%	+$26.2K	﹤0.01%	949
2020 Q2	$72K	Buy	17,694 +110	+0.6%	+$521	﹤0.01%	925
2020 Q1	$80K	Buy	17,584 +72	+0.4%	+$260	﹤0.01%	677
2019 Q4	$86K	Buy	+17,512	New	+$66.8K	﹤0.01%	838
2016 Q3	–	Sell	-8,635	Closed	-$119K	–	940
2016 Q2	$119K	Sell	8,635 -10,680	-55%	-$155K	﹤0.01%	562
2016 Q1	$270K	Sell	19,315 -4,718	-20%	-$62.8K	0.01%	420
2015 Q4	$371K	Buy	+24,033	New	+$364K	0.01%	392
2015 Q3	–	Sell	-23,703	Closed	-$335K	–	979
2015 Q2	$335K	Buy	+23,703	New	+$304K	0.01%	429