Barclays’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	–	–	4634
2019 Q1	$0	Hold	50,000	–	–	﹤0.01%	4539
2018 Q4	$30K	Hold	50,000	–	–	﹤0.01%	3298
2018 Q3	$55K	Buy	+50,000	New	+$55K	﹤0.01%	3712