Ballentine Partners’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,538	Closed	-$80K	–	367
2018 Q1	$80K	Sell	1,538 -1,520	-50%	-$79.1K	﹤0.01%	346
2017 Q4	$181K	Hold	3,058	–	–	0.01%	345
2017 Q3	$161K	Hold	3,058	–	–	0.01%	362
2017 Q2	$190K	Buy	+3,058	New	+$190K	0.01%	353