Prelude Capital Management’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	1879
2022 Q1	–	Hold	0	–	–	–	1946
2020 Q4	–	Hold	0	–	–	–	1466
2020 Q3	–	Hold	0	–	–	–	1979
2020 Q2	–	Hold	0	–	–	–	2048
2020 Q1	–	Hold	0	–	–	–	1589
2019 Q4	–	Hold	0	–	–	–	2022
2019 Q3	–	Hold	0	–	–	–	1823
2019 Q2	–	Hold	0	–	–	–	1790
2018 Q2	–	Sell	-6,565	Closed	-$92K	–	1733
2018 Q1	$92K	Sell	6,565 -6,215	-49%	-$105K	0.01%	896
2017 Q4	$243K	Buy	12,780 +3,050	+31%	+$55K	0.02%	572
2017 Q3	$168K	Sell	9,730 -10,100	-51%	-$175K	0.02%	704
2017 Q2	$353K	Buy	19,830 +14,950	+306%	+$264K	0.04%	411
2017 Q1	$84K	Buy	+4,880	New	+$84.5K	0.01%	840
2016 Q4	–	Sell	-5,600	Closed	-$65K	–	1596
2016 Q3	$65K	Buy	5,600 +2,800	+100%	+$34.3K	0.01%	962
2016 Q2	$34K	Buy	+2,800	New	+$42K	0.01%	1130
2014 Q1	–	Sell	-763	Closed	-$31K	–	1919
2013 Q4	$31K	Buy	+763	New	+$30.7K	0.01%	1265