1492 Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-103,529	Closed	-$538K	–	97
2018 Q4	$538K	Sell	103,529 -7,675	-7%	-$40.2K	0.48%	60
2018 Q3	$595K	Sell	111,204 -175,537	-61%	-$398K	0.39%	71
2018 Q2	$536K	Buy	286,741 +75,803	+36%	+$143K	0.38%	70
2018 Q1	$510K	Hold	210,938	–	–	0.39%	72
2017 Q4	$458K	Sell	210,938 -1,680	-0.8%	-$3.96K	0.36%	73
2017 Q3	$725K	Sell	212,618 -525	-0.2%	-$2.22K	0.64%	50
2017 Q2	$1.09M	Sell	213,143 -3,548	-2%	-$17.5K	0.96%	35
2017 Q1	$895K	Buy	+216,691	New	+$879K	0.7%	42

Other funds holding NBEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

1492 Capital Management's NBEV Position: Q1 2019 in Review

1492 Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2019, closing a stake of 103,529 shares — an estimated $538K sold.

1492 Capital Management first reported a position in NBEV in Q1 2017 and held it in 8 quarters. The position peaked at $1.09M in Q2 2017. 95 funds tracked by Wall St. Rank hold NBEV as of Q1 2019.

1492 Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
1492 Capital Management sold 103,529 NewAge, Inc. Common Stock (Delaware) shares in Q1 2019, an estimated $538K.
1492 Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 8 quarters.
1492 Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.09M in Q2 2017.
95 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2019.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.