Russell Clark Investment Management’s Genco Shipping & Trading GNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-134,300	Closed	-$1.43M	–	41
2019 Q4	$1.43M	Hold	134,300	–	–	1.11%	29
2019 Q3	$1.24M	Hold	134,300	–	–	0.98%	30
2019 Q2	$1.13M	Hold	134,300	–	–	0.72%	33
2019 Q1	$1M	Sell	134,300 -71,200	-35%	-$582K	0.34%	38
2018 Q4	$1.62M	Sell	205,500 -23,000	-10%	-$234K	0.59%	27
2018 Q3	$3.2M	Sell	228,500 -40,700	-15%	-$575K	0.75%	33
2018 Q2	$4.17M	Hold	269,200	–	–	0.82%	35
2018 Q1	$3.83M	Sell	269,200 -24,319	-8%	-$339K	0.76%	37
2017 Q4	$3.91M	Sell	293,519 -16,100	-5%	-$193K	0.82%	31
2017 Q3	$3.59M	Sell	309,619 -5,900	-2%	-$69K	0.8%	35
2017 Q2	$2.99M	Sell	315,519 -26,600	-8%	-$283K	0.83%	33
2017 Q1	$4.28M	Buy	+342,119	New	+$3.54M	0.71%	36