Barclays’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,000	Closed	-$57K	–	4690
2019 Q2	$57K	Hold	75,000	–	–	﹤0.01%	3802
2019 Q1	$45K	Hold	75,000	–	–	﹤0.01%	3698
2018 Q4	$58K	Sell	75,000 -75,000	-50%	-$58K	﹤0.01%	3137
2018 Q3	$188K	Buy	+150,000	New	+$188K	﹤0.01%	3103