O'Shaughnessy Asset Management’s Pangaea Logistics PANL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Buy	+48,497	New	+$382K	﹤0.01%	1717
2025 Q2	–	Sell	-60,666	Closed	-$289K	–	2471
2025 Q1	$289K	Buy	60,666 +32,052	+112%	+$169K	﹤0.01%	1610
2024 Q4	$153K	Sell	28,614 -13,903	-33%	-$83.7K	﹤0.01%	1800
2024 Q3	$276K	Buy	42,517 +3,493	+9%	+$24.1K	﹤0.01%	1518
2024 Q2	$306K	Sell	39,024 -7,256	-16%	-$54K	﹤0.01%	1358
2024 Q1	$323K	Sell	46,280 -9,701	-17%	-$79.4K	﹤0.01%	1284
2023 Q4	$461K	Sell	55,981 -11,930	-18%	-$80.3K	0.01%	1038
2023 Q3	$399K	Sell	67,911 -59,523	-47%	-$371K	0.01%	1007
2023 Q2	$863K	Sell	127,434 -4,462	-3%	-$27.5K	0.01%	700
2023 Q1	$774K	Buy	131,896 +18,040	+16%	+$108K	0.01%	735
2022 Q4	$586K	Buy	113,856 +16,166	+17%	+$79.8K	0.01%	748
2022 Q3	$451K	Buy	97,690 +46,777	+92%	+$229K	0.01%	778
2022 Q2	$259K	Buy	50,913 +23,043	+83%	+$126K	﹤0.01%	935
2022 Q1	$155K	Buy	27,870 +8,976	+48%	+$42.2K	﹤0.01%	1102
2021 Q4	$71K	Sell	18,894 -27,575	-59%	-$117K	﹤0.01%	1151
2021 Q3	$235K	Buy	+46,469	New	+$228K	﹤0.01%	962