Blackhill Capital’s Telaria, Inc. TLRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,523	Closed	-$153K	–	63
2020 Q1	$153K	Hold	25,523	–	–	0.03%	53
2019 Q4	$225K	Hold	25,523	–	–	0.03%	54
2019 Q3	$176K	Hold	25,523	–	–	0.03%	59
2019 Q2	$192K	Hold	25,523	–	–	0.03%	58
2019 Q1	$162K	Hold	25,523	–	–	0.03%	58
2018 Q4	$70K	Hold	25,523	–	–	0.01%	61
2018 Q3	$97K	Hold	25,523	–	–	0.02%	64
2018 Q2	$103K	Hold	25,523	–	–	0.02%	64
2018 Q1	$96K	Hold	25,523	–	–	0.02%	63
2017 Q4	$103K	Hold	25,523	–	–	0.02%	63
2017 Q3	$111K	Hold	25,523	–	–	0.02%	62
2017 Q2	$64K	Hold	25,523	–	–	0.01%	69
2017 Q1	$51K	Hold	25,523	–	–	0.01%	72
2016 Q4	$64K	Hold	25,523	–	–	0.01%	73
2016 Q3	$44K	Hold	25,523	–	–	0.01%	80
2016 Q2	$47K	Hold	25,523	–	–	0.01%	77
2016 Q1	$45K	Hold	25,523	–	–	0.01%	78
2015 Q4	$53K	Hold	25,523	–	–	0.01%	76
2015 Q3	$47K	Hold	25,523	–	–	0.01%	78
2015 Q2	$74K	Hold	25,523	–	–	0.01%	72
2015 Q1	$60K	Hold	25,523	–	–	0.01%	76
2014 Q4	$73K	Hold	25,523	–	–	0.01%	71
2014 Q3	$60K	Hold	25,523	–	–	0.01%	77
2014 Q2	$120K	Hold	25,523	–	–	0.02%	68
2014 Q1	$105K	Buy	+25,523	New	+$105K	0.02%	70