Dalal Street Activity Q1 2012-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
AMR	Buy	ALPHA METALLURGICAL RESOUR I	$114,673,440	+92.4%	441,510	+21.7%	67.60%	-16.7%
CEIX	Buy	CONSOL ENERGY INC NEW	$41,604,159	+201.5%	396,570	+94.9%	24.53%	+30.5%
ARCH	New	ARCH RESOURCES INCcl a	$13,352,097	–	78,238	–	7.87%	–

Q2 2023

			Value		Shares		↓ Weighting
AMR	New	ALPHA METALLURGICAL RESOUR I	$59,605,020	–	362,649	–	81.20%	–
CEIX	New	CONSOL ENERGY INC NEW	$13,797,572	–	203,474	–	18.80%	–

Q4 2022

			Value		Shares		↓ Weighting
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-3,375	–	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a	$0	–	-180,303	–	-7.46%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,823,812	–	-92.50%	–

Q3 2022

			Value		Shares		↓ Weighting
BAM	New	BROOKFIELD ASSET MGMT INCcl a	$7,373,000	–	180,303	–	7.46%	–

Q2 2022

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$100,820,000	–	1,823,812	–	99.98%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$18,000	–	3,375	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-57,347	–	-4.45%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-4,733,118	–	-36.79%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,579,150	–	-58.76%	–

Q3 2021

			Value		Shares		↓ Weighting
MU	Buy	MICRON TECHNOLOGY INC	$112,088,000	-15.0%	1,579,150	+1.7%	58.76%	+23.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$8,490,000	-85.5%	57,347	-77.8%	4.45%	-78.9%

Q2 2021

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$131,889,000	–	1,552,000	–	47.50%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$87,089,000	–	4,733,118	–	31.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$58,673,000	–	258,721	–	21.13%	–

Q4 2020

			Value		Shares		↓ Weighting
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-4,733,118	–	-42.68%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,820,322	–	-57.32%	–

Q3 2020

			Value		Shares		↓ Weighting
MU	Buy	MICRON TECHNOLOGY INC	$85,482,000	-8.8%	1,820,322	+0.0%	57.32%	-9.7%

Q2 2020

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$93,779,000	–	1,820,248	–	63.48%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$53,958,000	–	4,733,118	–	36.52%	–

Q4 2019

			Value		Shares		↓ Weighting
EAF	Exit	GRAFTECH INTL LTD	$0	–	-5,547,101	–	-27.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,793,935	–	-29.42%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-8,757,463	–	-43.40%	–

Q3 2019

			Value		Shares		↓ Weighting
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$113,409,000	-36.2%	8,757,463	-31.9%	43.40%	-28.2%
MU	Buy	MICRON TECHNOLOGY INC	$76,870,000	+11.5%	1,793,935	+0.5%	29.42%	+25.6%
EAF	Buy	GRAFTECH INTL LTD	$71,003,000	+49.7%	5,547,101	+34.5%	27.18%	+68.6%

Q2 2019

			Value		Shares		↓ Weighting
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$177,809,000	–	12,866,047	–	60.45%	–
MU	New	MICRON TECHNOLOGY INC	$68,912,000	–	1,785,745	–	23.43%	–
EAF	New	GRAFTECH INTL LTD	$47,421,000	–	4,123,538	–	16.12%	–

Q4 2018

			Value		Shares		↓ Weighting
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-13,109,310	–	-100.00%	–

Q3 2018

			Value		Shares		↓ Weighting
RACE	Exit	FERRARI N V	$0	–	-398,138	–	-17.94%	–

Q2 2018

			Value		Shares		↓ Weighting
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$247,635,000	–	13,109,310	–	82.06%	–
RACE	New	FERRARI N V	$54,154,000	–	398,138	–	17.94%	–

Q4 2017

			Value		Shares		↓ Weighting
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-300,975	–	-4.08%	–
RACE	Exit	FERRARI N V	$0	–	-398,138	–	-10.66%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-1,047,160	–	-12.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-66,228	–	-15.39%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-13,109,310	–	-56.89%	–

Q3 2017

			Value		Shares		↓ Weighting
AER	Buy	AERCAP HOLDINGS NV	$53,520,000	+15.3%	1,047,160	+4.7%	12.97%	+13.0%
GMWSB	Exit	GENERAL MTRS COw exp 7/10/201	$0	–	-6,079,051	–	-26.13%	–

Q2 2017

			Value		Shares		↓ Weighting
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$139,352,000	–	13,109,310	–	34.45%	–
GMWSB	New	GENERAL MTRS COw exp 7/10/201	$105,715,000	–	6,079,051	–	26.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$60,183,000	–	66,228	–	14.88%	–
AER	New	AERCAP HOLDINGS NV	$46,427,000	–	999,935	–	11.48%	–
RACE	New	FERRARI N V	$34,125,000	–	398,138	–	8.44%	–
LUV	New	SOUTHWEST AIRLS CO	$18,703,000	–	300,975	–	4.62%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-47,400	–	-2.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-512,220	–	-5.89%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-624,160	–	-7.10%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-529,113	–	-7.93%	–
RACE	Exit	FERRARI N V	$0	–	-675,138	–	-10.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-69,188	–	-15.90%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 7/10/201	$0	–	-5,984,447	–	-24.71%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-13,771,930	–	-26.07%	–

Q3 2016

			Value		Shares		↓ Weighting
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$88,140,000	+4.5%	13,771,930	-0.1%	26.07%	-8.5%
RACE	Sell	FERRARI N V	$35,075,000	-19.4%	675,138	-36.8%	10.37%	-29.4%
LUV	New	SOUTHWEST AIRLS CO	$19,920,000	–	512,220	–	5.89%	–
	New	BERKSHIRE HATHAWAY INC DELcl b	$6,848,000	–	47,400	–	2.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-72,500	–	-3.54%	–

Q2 2016

			Value		Shares		↓ Weighting
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$84,364,000	–	13,784,930	–	28.48%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$62,657,000	–	5,984,447	–	21.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$47,885,000	–	69,188	–	16.16%	–
RACE	New	FERRARI N V	$43,527,000	–	1,069,038	–	14.69%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$26,371,000	–	529,113	–	8.90%	–
AER	New	AERCAP HOLDINGS NV	$20,966,000	–	624,160	–	7.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$10,497,000	–	72,500	–	3.54%	–

Q4 2015

			Value		Shares		↓ Weighting
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-310,386	–	-0.85%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 06/11/2019	$0	–	-1,485,288	–	-4.42%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-6,333,296	–	-5.11%	–
PKX	Exit	POSCOsponsored adr	$0	–	-982,280	–	-9.12%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-69,188	–	-11.16%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 7/10/201	$0	–	-5,990,747	–	-21.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-13,794,920	–	-48.33%	–

Q3 2015

			Value		Shares		↓ Weighting
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$182,231,000	-9.1%	13,794,920	-0.0%	48.33%	+14.4%
GMWSB	Buy	GENERAL MTRS CO*w exp 7/10/201	$79,198,000	-17.1%	5,990,747	+0.0%	21.00%	+4.4%

Q2 2015

			Value		Shares		↓ Weighting
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$200,517,000	–	13,800,220	–	42.25%	–
GMWSB	New	GENERAL MTRS CO*w exp 7/10/201	$95,524,000	–	5,988,977	–	20.13%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$74,226,000	–	6,333,296	–	15.64%	–
PKX	New	POSCOsponsored adr	$48,220,000	–	982,280	–	10.16%	–
GOOG	New	GOOGLE INCcl c	$36,013,000	–	69,188	–	7.59%	–
WLRHU	New	WL ROSS HLDG CORPunit 06/11/2019	$16,888,000	–	1,485,288	–	3.56%	–
WLRH	New	WL ROSS HLDG CORP	$3,231,000	–	310,386	–	0.68%	–

Q4 2014

			Value		Shares		↓ Weighting
WLRHU	Exit	WL ROSS HLDG CORPunit	$0	–	-14,711	–	-0.04%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-41,144	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-23,305	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-7,025	–	-0.23%	–
PKX	Exit	POSCOsponsored adr	$0	–	-932,634	–	-17.10%	–
C	Exit	CITIGROUP INC	$0	–	-1,420,000	–	-17.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,504,000	–	-18.55%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 7/10/201	$0	–	-5,935,015	–	-20.73%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-6,333,296	–	-25.29%	–

Q3 2014

			Value		Shares		↓ Weighting
BAC	Sell	BANK AMER CORP	$76,793,000	+2.5%	4,504,000	-7.6%	18.55%	+19.0%
PKX	Sell	POSCOsponsored adr	$70,787,000	-2.7%	932,634	-4.6%	17.10%	+13.0%
WLRH	New	WL ROSS HLDG CORP	$407,000	–	41,144	–	0.10%	–
WLRHU	New	WL ROSS HLDG CORPunit	$157,000	–	14,711	–	0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-106,863	–	-3.72%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-668,000	–	-4.32%	–

Q2 2014

			Value		Shares		↓ Weighting
ZINCQ	New	HORSEHEAD HLDG CORP	$115,646,000	–	6,333,296	–	24.05%	–
GMWSB	New	GENERAL MTRS CO* w exp 7/10/201	$110,154,000	–	5,935,015	–	22.91%	–
BAC	New	BANK OF AMERICA CORPORATION	$74,929,000	–	4,875,000	–	15.58%	–
PKX	New	POSCOsponsored adr	$72,775,000	–	977,634	–	15.14%	–
C	New	CITIGROUP INC	$66,882,000	–	1,420,000	–	13.91%	–
CHK	New	CHESAPEAKE ENERGY CORP	$20,761,000	–	668,000	–	4.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$17,893,000	–	106,863	–	3.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$889,000	–	7,025	–	0.18%	–
GM	New	GENERAL MTRS CO	$846,000	–	23,305	–	0.18%	–

Q4 2013

			Value		Shares		↓ Weighting
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-141,863	–	-4.88%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-5,070,000	–	-13.74%	–
C	Exit	CITIGROUP INC	$0	–	-1,560,000	–	-16.46%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-3,268,145	–	-18.40%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-7,502,000	–	-22.52%	–
GMWSB	Exit	GENERAL MTRS CO* w exp 07/10/201	$0	–	-5,928,876	–	-23.99%	–

Q2 2013

			Value		Shares		↓ Weighting
GMWSB	New	GENERAL MTRS CO* w exp 07/10/201	$96,937,000	–	5,928,876	–	23.01%	–
BAC	New	BANK OF AMERICA CORPORATION	$96,476,000	–	7,502,000	–	22.90%	–
C	New	CITIGROUP INC	$74,833,000	–	1,560,000	–	17.76%	–
CHK	New	CHESAPEAKE ENERGY CORP	$66,605,000	–	3,268,145	–	15.81%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$64,947,000	–	5,070,000	–	15.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$21,457,000	–	141,863	–	5.09%	–

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