Guy Spier - Aquamarine Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2022
Filing Date		Aug 02, 2022
Total Stocks		12
Portfolio Value		$170,229

Aquamarine Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-18,719-93.6%	$95.00	1,281
Q1 2018Mar 31, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-25,000-55.6%	$1.58K	20,000
Q4 2017Dec 31, 2017	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Sell - Position Exit	-719-100.0%	$0.00	-
Q4 2017Dec 31, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-25,000-35.7%	$3.52K	45,000
Q2 2017Jun 30, 2017	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-136,131-75.6%	$1.84K	43,869
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+590,000	$13.04K	590,000
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy - Position Entry	+272,430	$20.18K	272,430
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+140,600	$22.91K	140,600
Q4 2016Dec 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+30	$7.32K	30
Q3 2016Sep 30, 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+80,000+80.0%	$9.12K	180,000
Q2 2016Jun 30, 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+25,000+33.3%	$4.98K	100,000
Q1 2016Mar 31, 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Buy - Position Entry	+75,000	$3.75K	75,000
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+25,000	$2.41K	25,000
Q1 2016Mar 31, 2016	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Buy - Position Entry	+719	$8.00	719
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-30-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-30,502-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-140,600-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Sell - Position Exit	-272,430-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-590,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+590,000	$10.55K	590,000
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy - Position Entry	+272,430	$25.35K	272,430
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+140,600	$21.11K	140,600
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+115,000	$6.30K	115,000
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+106,000	$5.74K	106,000
Q4 2014Dec 31, 2014	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy - Position Entry	+70,000	$4.47K	70,000
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+65,750	$5.67K	65,750
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+30,502	$5.91K	30,502
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+30	$6.78K	30

Page 2 of 2 • 58 total trades

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