Shepherd Kaplan Krochuk’s Dawson Geophysical DWSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,600	Closed	-$38K	–	184
2020 Q2	$38K	Sell	26,600 -58,900	-69%	-$79K	0.02%	175
2020 Q1	$83K	Sell	85,500 -17,500	-17%	-$35.1K	0.13%	115
2019 Q4	$247K	Buy	103,000 +26,000	+34%	+$60.6K	0.19%	130
2019 Q3	$165K	Sell	77,000 -15,000	-16%	-$33.5K	0.12%	143
2019 Q2	$230K	Buy	92,000 +66,167	+256%	+$164K	0.16%	136
2019 Q1	$76K	Buy	25,833 +933	+4%	+$3.35K	0.05%	170
2018 Q4	$84K	Sell	24,900 -13,177	-35%	-$62.6K	0.06%	166
2018 Q3	$236K	Sell	38,077 -1,930	-5%	-$12.7K	0.12%	167
2018 Q2	$316K	Sell	40,007 -11,161	-22%	-$78.9K	0.19%	138
2018 Q1	$328K	Sell	51,168 -13,298	-21%	-$77.9K	0.2%	140
2017 Q4	$305K	Buy	64,466 +1,575	+3%	+$7.34K	0.19%	142
2017 Q3	$271K	Buy	62,891 +8,400	+15%	+$32.7K	0.22%	130
2017 Q2	$203K	Buy	+54,491	New	+$238K	0.12%	166
2017 Q1	–	Sell	-10,927	Closed	-$84K	–	266
2016 Q4	$84K	Sell	10,927 -13,386	-55%	-$96.4K	0.02%	238
2016 Q3	$177K	Sell	24,313 -21,844	-47%	-$156K	0.04%	256
2016 Q2	$358K	Sell	46,157 -51,131	-53%	-$297K	0.09%	156
2016 Q1	$423K	Buy	97,288 +18,690	+24%	+$63.6K	0.13%	113
2015 Q4	$259K	Buy	+78,598	New	+$286K	0.07%	220
2015 Q3	–	Sell	-18,165	Closed	-$81K	–	404
2015 Q2	$81K	Buy	+18,165	New	+$93.1K	0.02%	391
2014 Q4	–	Sell	-13,502	Closed	-$149K	–	490
2014 Q3	$149K	Buy	13,502 +2,415	+22%	+$29K	0.02%	464
2014 Q2	$173K	Buy	+11,087	New	+$159K	0.02%	465