B. Riley Financial’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-35,000
Closed -$56K 330
2018
Q2
$56K Sell
35,000
-15,000
-30% -$24K 0.01% 301
2018
Q1
$89K Hold
50,000
0.02% 272
2017
Q4
$69K Hold
50,000
0.02% 289
2017
Q3
$71K Hold
50,000
0.02% 283
2017
Q2
$75K Hold
50,000
0.02% 185
2017
Q1
$63K Buy
+50,000
New +$63K 0.03% 145