AFG

American Financial Group’s INNOVATE Corp VATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-307,421	Closed	-$1M	–	108
2020 Q4	$1M	Sell	307,421 -700,000	-69%	-$2.28M	0.13%	79
2020 Q3	$2.44M	Hold	1,007,421	–	–	0.34%	57
2020 Q2	$3.37M	Hold	1,007,421	–	–	0.45%	58
2020 Q1	$1.56M	Hold	1,007,421	–	–	0.19%	82
2019 Q4	$2.19M	Hold	1,007,421	–	–	0.19%	76
2019 Q3	$2.37M	Hold	1,007,421	–	–	0.19%	79
2019 Q2	$2.38M	Hold	1,007,421	–	–	0.19%	83
2019 Q1	$2.47M	Hold	1,007,421	–	–	0.22%	78
2018 Q4	$2.66M	Hold	1,007,421	–	–	0.25%	81
2018 Q3	$6.17M	Hold	1,007,421	–	–	0.61%	51
2018 Q2	$5.89M	Hold	1,007,421	–	–	0.56%	58
2018 Q1	$5.3M	Hold	1,007,421	–	–	0.5%	61
2017 Q4	$5.99M	Hold	1,007,421	–	–	0.64%	51
2017 Q3	$5.32M	Hold	1,007,421	–	–	0.55%	57
2017 Q2	$5.92M	Hold	1,007,421	–	–	0.57%	56
2017 Q1	$6.25M	Hold	1,007,421	–	–	0.58%	58
2016 Q4	$5.97M	Hold	1,007,421	–	–	0.57%	61
2016 Q3	$5.49M	Hold	1,007,421	–	–	0.39%	65
2016 Q2	$4.33M	Hold	1,007,421	–	–	0.33%	67
2016 Q1	$3.85M	Hold	1,007,421	–	–	0.29%	68
2015 Q4	$5.33M	Buy	+1,007,421	New	+$5.33M	0.41%	68