Privium Fund Management (UK)’s GASLOG PARTNERS LP GLOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,356	Closed	-$318K	–	80
2022 Q2	$318K	Sell	57,356 -7,144	-11%	-$39.6K	0.36%	66
2022 Q1	$371K	Hold	64,500	–	–	0.21%	80
2021 Q4	$275K	Buy	64,500 +25,500	+65%	+$109K	0.22%	42
2021 Q3	$188K	Buy	+39,000	New	+$188K	0.2%	51