Ruffer LLP’s Diana Shipping DSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,820	Closed	-$182K	–	93
2021 Q1	$182K	Sell	85,820 -228,852	-73%	-$485K	0.01%	76
2020 Q4	$424K	Hold	314,672	–	–	0.01%	75
2020 Q3	$311K	Buy	314,672 +71,517	+29%	+$70.7K	0.01%	73
2020 Q2	$270K	Hold	243,155	–	–	0.01%	80
2020 Q1	$249K	Buy	243,155 +71,516	+42%	+$73.2K	0.01%	71
2019 Q4	$373K	Buy	+171,639	New	+$373K	0.01%	73
2019 Q3	–	Sell	-143,033	Closed	-$332K	–	99
2019 Q2	$332K	Hold	143,033	–	–	0.01%	95
2019 Q1	$283K	Sell	143,033 -677,812	-83%	-$1.34M	0.01%	86
2018 Q4	$1.83M	Buy	820,845 +185,942	+29%	+$414K	0.06%	53
2018 Q3	$1.83M	Hold	634,903	–	–	0.06%	42
2018 Q2	$2.14M	Hold	634,903	–	–	0.08%	37
2018 Q1	$1.54M	Buy	634,903 +200,246	+46%	+$487K	0.08%	39
2017 Q4	$1.23M	Sell	434,657 -286,065	-40%	-$811K	0.05%	45
2017 Q3	$1.83M	Buy	720,722 +271,762	+61%	+$691K	0.08%	37
2017 Q2	$1.27M	Buy	448,960 +314,671	+234%	+$892K	0.06%	46
2017 Q1	$464K	Hold	134,289	–	–	0.03%	60
2016 Q4	$284K	Hold	134,289	–	–	0.02%	75
2016 Q3	$246K	Sell	134,289 -82,358	-38%	-$151K	0.01%	76
2016 Q2	$369K	Sell	216,647 -343,278	-61%	-$585K	0.02%	74
2016 Q1	$1.05M	Sell	559,925 -687,330	-55%	-$1.29M	0.04%	64
2015 Q4	$3.8M	Buy	1,247,255 +790,838	+173%	+$2.41M	0.17%	34
2015 Q3	$2.04M	Buy	456,417 +91,541	+25%	+$409K	0.09%	53
2015 Q2	$1.8M	Buy	364,876 +42,910	+13%	+$211K	0.08%	55
2015 Q1	$1.38M	Buy	+321,966	New	+$1.38M	0.06%	66