Pathstone Family Office’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
2021 Q3	–	Sell	-108,768	Closed	-$357K	–	888
2021 Q2	$357K	Buy	108,768 +625	+0.6%	+$2.11K	0.01%	582
2021 Q1	$351K	Hold	108,143	–	–	0.01%	435
2020 Q4	$319K	Buy	108,143 +1,281	+1%	+$4.18K	0.01%	217
2020 Q3	$373K	Buy	106,862 +5,318	+5%	+$22.2K	0.04%	140
2020 Q2	$412K	Buy	101,544 +2,794	+3%	+$13.2K	0.05%	117
2020 Q1	$447K	Buy	98,750 +2,609	+3%	+$9.41K	0.06%	109
2019 Q4	$4.73M	Buy	96,141 +400	+0.4%	+$1.52K	0.05%	102
2019 Q3	$207K	Buy	95,741 +439	+0.5%	+$886	0.03%	144
2019 Q2	$223K	Buy	95,302 +1,268	+1%	+$2.73K	0.03%	187
2019 Q1	$190K	Buy	94,034 +94,009	+376,036%	+$198K	0.02%	175
2018 Q4	$0	Hold	25	–	–	﹤0.01%	553
2018 Q3	$0	Buy	+25	New	+$58	﹤0.01%	252