Ruffer LLP’s Safe Bulkers SB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$464K	–	61
2024 Q2	$464K	Sell	80,000 -30,000	-27%	-$174K	0.02%	52
2024 Q1	$546K	Hold	110,000	–	–	0.02%	56
2023 Q4	$432K	Hold	110,000	–	–	0.02%	65
2023 Q3	$357K	Sell	110,000 -50,000	-31%	-$162K	0.02%	65
2023 Q2	$522K	Hold	160,000	–	–	0.03%	62
2023 Q1	$590K	Sell	160,000 -3,788	-2%	-$14K	0.02%	79
2022 Q4	$479K	Hold	163,788	–	–	0.03%	82
2022 Q3	$430K	Hold	163,788	–	–	0.03%	87
2022 Q2	$625K	Hold	163,788	–	–	0.02%	86
2022 Q1	$779K	Hold	163,788	–	–	0.02%	90
2021 Q4	$637K	Hold	163,788	–	–	0.02%	87
2021 Q3	$860K	Sell	163,788 -70,000	-30%	-$368K	0.03%	72
2021 Q2	$936K	Sell	233,788 -120,000	-34%	-$480K	0.03%	71
2021 Q1	$865K	Hold	353,788	–	–	0.03%	64
2020 Q4	$462K	Buy	353,788 +1,003	+0.3%	+$1.31K	0.02%	74
2020 Q3	$369K	Hold	352,785	–	–	0.02%	71
2020 Q2	$456K	Buy	352,785 +1,117	+0.3%	+$1.44K	0.02%	76
2020 Q1	$403K	Hold	351,668	–	–	0.02%	63
2019 Q4	$600K	Sell	351,668 -98,332	-22%	-$168K	0.02%	63
2019 Q3	$785K	Hold	450,000	–	–	0.02%	70
2019 Q2	$700K	Buy	+450,000	New	+$700K	0.02%	77