Barclays’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4	Closed	–	–	4616
2018 Q3	$0	Sell	4 -2,397	-100%	–	﹤0.01%	4613
2018 Q2	$8K	Sell	2,401 -396	-14%	-$1.32K	﹤0.01%	3955
2018 Q1	$21K	Buy	+2,797	New	+$21K	﹤0.01%	3835