Schroder Investment Management Group’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,631	Closed	-$115K	–	1238
2025 Q2	$115K	Buy	43,631 +11,382	+35%	+$29.7K	﹤0.01%	1140
2025 Q1	$81.3K	Buy	+32,249	New	+$85K	﹤0.01%	1180
2024 Q4	–	Sell	-14,596	Closed	-$53.1K	–	1229
2024 Q3	$53.1K	Buy	+14,596	New	+$53.6K	﹤0.01%	1192
2022 Q2	–	Sell	-904,698	Closed	-$1.85M	–	1363
2022 Q1	$1.85M	Sell	904,698 -46,938	-5%	-$83.3K	﹤0.01%	1022
2021 Q4	$1.61M	Buy	951,636 +163,864	+21%	+$352K	﹤0.01%	961
2021 Q3	$2.02M	Sell	787,772 -285,830	-27%	-$718K	﹤0.01%	980
2021 Q2	$3.52M	Sell	1,073,602 -69,520	-6%	-$235K	﹤0.01%	903
2021 Q1	$3.71M	Buy	1,143,122 +54,429	+5%	+$175K	﹤0.01%	884
2020 Q4	$3.21M	Buy	1,088,693 +718,460	+194%	+$2.34M	﹤0.01%	904
2020 Q3	$1.31M	Sell	370,233 -1,133,054	-75%	-$4.73M	﹤0.01%	962
2020 Q2	$6.1M	Buy	1,503,287 +1,141,291	+315%	+$5.4M	0.01%	650
2020 Q1	$1.28M	Buy	+361,996	New	+$1.31M	﹤0.01%	871
2018 Q3	–	Sell	-1,340	Closed	-$4K	–	1321
2018 Q2	$4K	Hold	1,340	–	–	﹤0.01%	1268
2018 Q1	$3K	Hold	1,340	–	–	﹤0.01%	1265
2017 Q4	$3K	Hold	1,340	–	–	﹤0.01%	1317
2017 Q3	$7K	Sell	1,340 -11	-0.8%	-$60	﹤0.01%	1312
2017 Q2	$8K	Buy	+1,351	New	+$9.49K	﹤0.01%	1271