1492 Capital Management’s CVSL INC. COMMON STOCK CVSL Stock Holding History

1492 Capital Management’s Portfolio CVSL Stock Details CVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-261,030	Closed	-$5K	–	126
2016 Q2	$5K	Sell	261,030 -8,007	-3%	-$153	﹤0.01%	107
2016 Q1	$9K	Sell	269,037 -41,857	-13%	-$40.1K	0.01%	106
2015 Q4	$53K	Buy	+310,894	New	+$437K	0.04%	114
2015 Q2	–	Sell	-325,786	Closed	-$762K	–	157
2015 Q1	$762K	Buy	+325,786	New	+$1.69M	0.44%	61

1492 Capital Management's CVSL Position: Q3 2016 in Review

1492 Capital Management sold out of CVSL INC. COMMON STOCK (CVSL) in Q3 2016, closing a stake of 261,030 shares — an estimated $5K sold.

1492 Capital Management first reported a position in CVSL in Q1 2015 and held it in 4 quarters. The position peaked at $762K in Q1 2015. 0 funds tracked by Wall St. Rank hold CVSL as of Q3 2016.

1492 Capital Management reported no remaining CVSL INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 261,030 CVSL INC. COMMON STOCK shares in Q3 2016, an estimated $5K.
1492 Capital Management first reported a position in CVSL INC. COMMON STOCK in Q1 2015 and held it in 4 quarters.
1492 Capital Management's CVSL INC. COMMON STOCK position peaked at $762K in Q1 2015.
0 funds tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.