Beryl Capital Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-433,446	Closed	-$4.3M	–	235
2021 Q2	$4.3M	Buy	433,446 +145,091	+50%	+$1.44M	0.38%	81
2021 Q1	$2.86M	Buy	+288,355	New	+$2.86M	0.37%	88