SIB LLC’s Safe Bulkers SB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-109,980	Closed	-$134K	–	25
2020 Q2	$134K	Hold	109,980	–	–	0.1%	24
2020 Q1	$131K	Hold	109,980	–	–	0.13%	23
2019 Q4	$187K	Hold	109,980	–	–	0.14%	21
2019 Q3	$192K	Hold	109,980	–	–	0.14%	22
2019 Q2	$172K	Hold	109,980	–	–	0.13%	22
2019 Q1	$161K	Hold	109,980	–	–	0.12%	22
2018 Q4	$196K	Hold	109,980	–	–	0.17%	21
2018 Q3	$317K	Hold	109,980	–	–	0.21%	21
2018 Q2	$374K	Hold	109,980	–	–	0.26%	21
2018 Q1	$349K	Hold	109,980	–	–	0.25%	21
2017 Q4	$355K	Hold	109,980	–	–	0.26%	22
2017 Q3	$301K	Hold	109,980	–	–	0.22%	22
2017 Q2	$252K	Hold	109,980	–	–	0.2%	23
2017 Q1	$242K	Hold	109,980	–	–	0.2%	23
2016 Q4	$126K	Hold	109,980	–	–	0.1%	24
2016 Q3	$155K	Hold	109,980	–	–	0.13%	25
2016 Q2	$115K	Hold	109,980	–	–	0.1%	24
2016 Q1	$88K	Hold	109,980	–	–	0.07%	24
2015 Q4	$89K	Hold	109,980	–	–	0.08%	24
2015 Q3	$304K	Sell	109,980 -4,600	-4%	-$12.7K	0.25%	23
2015 Q2	$369K	Hold	114,580	–	–	0.27%	23
2015 Q1	$411K	Hold	114,580	–	–	0.28%	23
2014 Q4	$448K	Sell	114,580 -3,420	-3%	-$13.4K	0.31%	23
2014 Q3	$786K	Hold	118,000	–	–	0.55%	24
2014 Q2	$1.15M	Hold	118,000	–	–	0.83%	23
2014 Q1	$1.12M	Hold	118,000	–	–	0.79%	23
2013 Q4	$1.23M	Hold	118,000	–	–	0.88%	24
2013 Q3	$802K	Hold	118,000	–	–	0.59%	24
2013 Q2	$628K	Buy	+118,000	New	+$628K	0.49%	24