Proxima Capital Management’s McDermott International MDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	30
2019 Q4	–	Sell	-685,000	Closed	-$1.38M	–	29
2019 Q3	$1.38M	Hold	685,000	–	–	2.13%	17
2019 Q2	$6.62M	Sell	685,000 -13,000	-2%	-$126K	8.86%	2
2019 Q1	$5.19M	Sell	698,000 -372,000	-35%	-$2.77M	5.72%	6
2018 Q4	$7M	Buy	1,070,000 +303,334	+40%	+$1.98M	6.63%	4
2018 Q3	$14.1M	Sell	766,666 -80,000	-9%	-$1.47M	9.41%	1
2018 Q2	$16.6M	Sell	846,666 -1,253,334	-60%	-$24.6M	9.87%	2
2018 Q1	$12.8M	Buy	2,100,000 +1,115,000	+113%	+$6.79M	7.01%	2
2017 Q4	$6.48M	Buy	+985,000	New	+$6.48M	3.75%	11
2017 Q3	–	Sell	-325,500	Closed	-$2.33M	–	40
2017 Q2	$2.33M	Sell	325,500 -899,500	-73%	-$6.45M	1.27%	24
2017 Q1	$8.27M	Sell	1,225,000 -190,546	-13%	-$1.29M	5.05%	7
2016 Q4	$10.5M	Sell	1,415,546 -169,479	-11%	-$1.25M	5.25%	6
2016 Q3	$7.94M	Sell	1,585,025 -694,975	-30%	-$3.48M	3.6%	12
2016 Q2	$11.3M	Sell	2,280,000 -165,000	-7%	-$815K	4.41%	7
2016 Q1	$10M	Sell	2,445,000 -148,948	-6%	-$609K	3.79%	7
2015 Q4	$8.69M	Sell	2,593,948 -1,158,452	-31%	-$3.88M	2.96%	12
2015 Q3	$16.1M	Sell	3,752,400 -767,886	-17%	-$3.3M	4.03%	8
2015 Q2	$24.1M	Sell	4,520,286 -1,704,135	-27%	-$9.1M	3.45%	7
2015 Q1	$23.9M	Sell	6,224,421 -250,679	-4%	-$963K	3.23%	9
2014 Q4	$18.8M	Buy	6,475,100 +3,150,100	+95%	+$9.17M	2.45%	16
2014 Q3	$19M	Buy	3,325,000 +825,000	+33%	+$4.72M	2.06%	15
2014 Q2	$20.2M	Buy	2,500,000 +587,400	+31%	+$4.75M	2.38%	14
2014 Q1	$15M	Buy	+1,912,600	New	+$15M	2.82%	16