Robotti Robert’s Sea Limited SE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.9K	Hold	15,000	–	–	﹤0.01%	61
2025 Q1	$1.96M	Hold	15,000	–	–	0.39%	37
2024 Q4	$1.59M	Hold	15,000	–	–	0.28%	36
2024 Q3	$1.41M	Hold	15,000	–	–	0.22%	39
2024 Q2	$1.07M	Sell	15,000 -5,000	-25%	-$357K	0.17%	39
2024 Q1	$1.07M	Sell	20,000 -5,000	-20%	-$269K	0.15%	41
2023 Q4	$1.01M	Hold	25,000	–	–	0.15%	43
2023 Q3	$1.1M	Hold	25,000	–	–	0.16%	40
2023 Q2	$1.45M	Hold	25,000	–	–	0.23%	37
2023 Q1	$2.16M	Sell	25,000 -5,000	-17%	-$433K	0.38%	34
2022 Q4	$1.56M	Sell	30,000 -25,000	-45%	-$1.3M	0.31%	35
2022 Q3	$3.08M	Buy	55,000 +25,000	+83%	+$1.4M	0.73%	27
2022 Q2	$2.01M	Hold	30,000	–	–	0.49%	35
2022 Q1	$3.59M	Hold	30,000	–	–	0.73%	31
2021 Q4	$6.71M	Hold	30,000	–	–	1.36%	20
2021 Q3	$9.56M	Hold	30,000	–	–	2.19%	11
2021 Q2	$8.24M	Hold	30,000	–	–	2.07%	14
2021 Q1	$6.7M	Buy	30,000 +5,000	+20%	+$1.12M	1.69%	14
2020 Q4	$4.98M	Hold	25,000	–	–	1.45%	17
2020 Q3	$3.85M	Hold	25,000	–	–	1.49%	16
2020 Q2	$2.68M	Hold	25,000	–	–	1.15%	21
2020 Q1	$1.11M	Buy	+25,000	New	+$1.11M	0.65%	30