Bluefin Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$514K	–	373
2018 Q3	$514K	Sell	50,000 -200,000	-80%	-$2.06M	0.05%	182
2018 Q2	$2.52M	Buy	+250,000	New	+$2.52M	0.19%	61