Panagora Asset Management’s Dawson Geophysical DWSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,106	Closed	-$3K	–	1903
2021 Q2	$3K	Buy	1,106 +133	+14%	+$328	﹤0.01%	2569
2021 Q1	$2K	Hold	973	–	–	﹤0.01%	2706
2020 Q4	$2K	Buy	+973	New	+$1.94K	﹤0.01%	2611
2017 Q3	–	Sell	-23,411	Closed	-$87K	–	2358
2017 Q2	$87K	Sell	23,411 -46,243	-66%	-$202K	﹤0.01%	1916
2017 Q1	$369K	Buy	69,654 +12,893	+23%	+$89K	﹤0.01%	1463
2016 Q4	$435K	Buy	56,761 +44,910	+379%	+$323K	﹤0.01%	1490
2016 Q3	$86K	Buy	11,851 +9,994	+538%	+$71.2K	﹤0.01%	2003
2016 Q2	$14K	Hold	1,857	–	–	﹤0.01%	2204
2016 Q1	$8K	Hold	1,857	–	–	﹤0.01%	2222
2015 Q4	$6K	Hold	1,857	–	–	﹤0.01%	2240
2015 Q3	$7K	Sell	1,857 -4,154	-69%	-$17.1K	﹤0.01%	2243
2015 Q2	$27K	Hold	6,011	–	–	﹤0.01%	2257
2015 Q1	$24K	Buy	+6,011	New	+$32.5K	﹤0.01%	2178