Proxima Capital Management’s Navistar International NAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$423K	–	28
2020 Q2	$423K	Buy	15,000 +2,000	+15%	+$56.4K	2.12%	19
2020 Q1	$214K	Buy	13,000 +5,402	+71%	+$88.9K	1.35%	18
2019 Q4	$220K	Hold	7,598	–	–	0.66%	26
2019 Q3	$214K	Hold	7,598	–	–	0.33%	28
2019 Q2	$262K	Hold	7,598	–	–	0.35%	27
2019 Q1	$245K	Buy	+7,598	New	+$245K	0.27%	32
2018 Q4	–	Sell	-7,598	Closed	-$293K	–	36
2018 Q3	$293K	Hold	7,598	–	–	0.2%	31
2018 Q2	$309K	Hold	7,598	–	–	0.18%	33
2018 Q1	$266K	Hold	7,598	–	–	0.15%	36
2017 Q4	$326K	Sell	7,598 -42,402	-85%	-$1.82M	0.19%	36
2017 Q3	$2.2M	Sell	50,000 -165,000	-77%	-$7.27M	1.23%	28
2017 Q2	$5.64M	Buy	215,000 +15,000	+8%	+$393K	3.06%	11
2017 Q1	$4.92M	Hold	200,000	–	–	3.01%	12
2016 Q4	$6.27M	Sell	200,000 -315,000	-61%	-$9.88M	3.15%	12
2016 Q3	$11.8M	Sell	515,000 -310,000	-38%	-$7.1M	5.34%	4
2016 Q2	$9.64M	Sell	825,000 -339,762	-29%	-$3.97M	3.78%	9
2016 Q1	$14.6M	Buy	1,164,762 +437,646	+60%	+$5.48M	5.53%	5
2015 Q4	$6.43M	Buy	727,116 +547,733	+305%	+$4.84M	2.19%	19
2015 Q3	$2.28M	Hold	179,383	–	–	0.57%	36
2015 Q2	$4.06M	Hold	179,383	–	–	0.58%	38
2015 Q1	$5.29M	Sell	179,383 -20,000	-10%	-$590K	0.71%	38
2014 Q4	$6.68M	Sell	199,383 -821,917	-80%	-$27.5M	0.87%	32
2014 Q3	$33.6M	Buy	1,021,300 +76,300	+8%	+$2.51M	3.63%	3
2014 Q2	$35.4M	Buy	945,000 +35,000	+4%	+$1.31M	4.17%	2
2014 Q1	$30.8M	Buy	+910,000	New	+$30.8M	5.81%	2