Perennial Advisors’s Bristow Group VTOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Hold	7,025	–	–	0.04%	109
2025 Q1	$222K	Buy	+7,025	New	+$222K	0.04%	108
2024 Q2	$235K	Buy	+7,022	New	+$235K	0.05%	100
2023 Q3	–	Sell	-7,022	Closed	-$202K	–	115
2023 Q2	$202K	Buy	+7,022	New	+$202K	0.05%	110
2022 Q2	–	Sell	-7,022	Closed	-$260K	–	94
2022 Q1	$260K	Hold	7,022	–	–	0.07%	78
2021 Q4	$222K	Hold	7,022	–	–	0.06%	81
2021 Q3	$224K	Hold	7,022	–	–	0.07%	77
2021 Q2	$180K	Hold	7,022	–	–	0.05%	80
2021 Q1	$182K	Sell	7,022 -233	-3%	-$6.04K	0.06%	80
2020 Q4	$191K	Buy	+7,255	New	+$191K	0.07%	74
2020 Q3	–	Sell	-7,255	Closed	-$101K	–	201
2020 Q2	$101K	Sell	7,255 -14,512	-67%	-$202K	0.04%	92
2020 Q1	$116K	Hold	21,767	–	–	0.06%	85
2019 Q4	$221K	Hold	21,767	–	–	0.11%	74
2019 Q3	$230K	Hold	21,767	–	–	0.12%	73
2019 Q2	$182K	Hold	21,767	–	–	0.1%	74
2019 Q1	$251K	Buy	+21,767	New	+$251K	0.14%	70