Steel Grove Capital Advisors’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,500	Closed	-$59.5K	–	186
2024 Q3	$59.5K	Buy	+12,500	New	+$59.5K	0.01%	175
2024 Q2	–	Sell	-100,000	Closed	-$495K	–	198
2024 Q1	$495K	Hold	100,000	–	–	0.07%	126
2023 Q4	$390K	Hold	100,000	–	–	0.05%	119
2023 Q3	$421K	Hold	100,000	–	–	0.06%	119
2023 Q2	$462K	Hold	100,000	–	–	0.06%	115
2023 Q1	$410K	Hold	100,000	–	–	0.05%	119
2022 Q4	$305K	Hold	100,000	–	–	0.04%	131
2022 Q3	$459K	Hold	100,000	–	–	0.08%	96
2022 Q2	$464K	Hold	100,000	–	–	0.08%	92
2022 Q1	$655K	Hold	100,000	–	–	0.1%	86
2021 Q4	$468K	Hold	100,000	–	–	0.09%	95
2021 Q3	$681K	Sell	100,000 -113,680	-53%	-$774K	0.15%	80
2021 Q2	$1.78M	Buy	213,680 +7,159	+3%	+$59.6K	0.49%	35
2021 Q1	$1.63M	Buy	206,521 +46,729	+29%	+$368K	0.53%	38
2020 Q4	$1.3M	Hold	159,792	–	–	0.42%	48
2020 Q3	$1.41M	Hold	159,792	–	–	0.57%	33
2020 Q2	$356K	Buy	159,792 +10,839	+7%	+$24.1K	0.16%	90
2020 Q1	$258K	Buy	148,953 +56,850	+62%	+$98.5K	0.17%	88
2019 Q4	$428K	Buy	92,103 +7,103	+8%	+$33K	0.24%	89
2019 Q3	$224K	Buy	85,000 +21,612	+34%	+$57K	0.13%	109
2019 Q2	$152K	Hold	63,388	–	–	0.09%	110
2019 Q1	$188K	Buy	63,388 +48,388	+323%	+$144K	0.12%	111
2018 Q4	$38K	Hold	15,000	–	–	0.01%	308
2018 Q3	$47K	Hold	15,000	–	–	0.01%	310
2018 Q2	$57K	Hold	15,000	–	–	0.01%	306
2018 Q1	$80K	Hold	15,000	–	–	0.01%	300
2017 Q4	$47K	Hold	15,000	–	–	0.01%	295
2017 Q3	$110K	Buy	15,000 +5,000	+50%	+$36.7K	0.02%	277
2017 Q2	$91K	Hold	10,000	–	–	0.02%	270
2017 Q1	$115K	Buy	+10,000	New	+$115K	0.02%	269