BHR Capital’s CVSL INC. COMMON STOCK CVSL Stock Holding History

BHR Capital’s Portfolio CVSL Stock Details CVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,013,280	Closed	-$1M	–	30
2015 Q4	$1M	Sell	1,013,280 -253,320	-20%	-$356K	0.23%	29
2015 Q3	$2.12M	Hold	1,266,600	–	–	0.31%	40
2015 Q2	$1.52M	Hold	1,266,600	–	–	0.2%	36
2015 Q1	$2.96M	Buy	+1,266,600	New	+$6.56M	0.34%	33

Other funds holding CVSL

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

BHR Capital's CVSL Position: Q1 2016 in Review

BHR Capital sold out of CVSL INC. COMMON STOCK (CVSL) in Q1 2016, closing a stake of 1,013,280 shares — an estimated $1M sold.

BHR Capital first reported a position in CVSL in Q1 2015 and held it in 4 quarters. The position peaked at $2.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds CVSL as of Q1 2016.

BHR Capital reported no remaining CVSL INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
BHR Capital sold 1,013,280 CVSL INC. COMMON STOCK shares in Q1 2016, an estimated $1M.
BHR Capital first reported a position in CVSL INC. COMMON STOCK in Q1 2015 and held it in 4 quarters.
BHR Capital's CVSL INC. COMMON STOCK position peaked at $2.96M in Q1 2015.
1 fund tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.