683 Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500,000	Closed	-$171K	–	192
2019 Q4	$171K	Sell	500,000 -1,690,000	-77%	-$578K	0.02%	121
2019 Q3	$504K	Sell	2,190,000 -910,692	-29%	-$210K	0.06%	80
2019 Q2	$1.71M	Buy	3,100,692 +102,632	+3%	+$56.4K	0.16%	67
2019 Q1	$3.84M	Sell	2,998,060 -358,140	-11%	-$458K	0.35%	45
2018 Q4	$2.69M	Hold	3,356,200	–	–	0.16%	50
2018 Q3	$5.61M	Hold	3,356,200	–	–	0.36%	33
2018 Q2	$6.61M	Hold	3,356,200	–	–	0.45%	31
2018 Q1	$7M	Buy	3,356,200 +4,800	+0.1%	+$10K	0.62%	32
2017 Q4	$5.97M	Buy	3,351,400 +273,221	+9%	+$486K	0.5%	34
2017 Q3	$9.2M	Buy	3,078,179 +63,179	+2%	+$189K	0.97%	23
2017 Q2	$12M	Buy	3,015,000 +232,500	+8%	+$928K	1.77%	13
2017 Q1	$10.8M	Buy	2,782,500 +518,214	+23%	+$2.02M	1.68%	15
2016 Q4	$10.6M	Buy	2,264,286 +428,000	+23%	+$2M	0.76%	13
2016 Q3	$14.7M	Buy	1,836,286 +635,573	+53%	+$5.08M	1.56%	3
2016 Q2	$9.58M	Buy	1,200,713 +290,759	+32%	+$2.32M	1.53%	9
2016 Q1	$5.82M	Buy	909,954 +527,114	+138%	+$3.37M	1.04%	14
2015 Q4	$3.03M	Buy	382,840 +82,840	+28%	+$655K	0.41%	31
2015 Q3	$4.34M	Sell	300,000 -20,000	-6%	-$289K	0.64%	19
2015 Q2	$4.89M	Sell	320,000 -75,000	-19%	-$1.15M	1.02%	17
2015 Q1	$4.23M	Buy	395,000 +75,000	+23%	+$803K	1.61%	19
2014 Q4	$4.18M	Sell	320,000 -180,000	-36%	-$2.35M	1.83%	14
2014 Q3	$6.25M	Sell	500,000 -221,325	-31%	-$2.77M	2.13%	15
2014 Q2	$9.96M	Sell	721,325 -278,675	-28%	-$3.85M	3.76%	6
2014 Q1	$8M	Hold	1,000,000	–	–	3.12%	8
2013 Q4	$5.4M	Buy	+1,000,000	New	+$5.4M	1.54%	16