Shepherd Kaplan Krochuk’s Danaos Corp DAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,423	Closed	-$119K	–	294
2015 Q4	$119K	Buy	1,423 +38	+3%	+$3.18K	0.03%	314
2015 Q3	$118K	Buy	+1,385	New	+$118K	0.03%	306