1492 Capital Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-274,492	Closed	-$2.73M	–	114
2021 Q2	$2.73M	Buy	+274,492	New	+$2.73M	1.39%	24