Sippican Capital Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,250	Closed	-$118K	–	113
2023 Q4	$118K	Sell	10,250 -1,850	-15%	-$21.4K	0.09%	109
2023 Q3	$66.4K	Buy	+12,100	New	+$66.4K	0.06%	102