Bluefin Capital Management’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Bluefin Capital Management’s Portfolio CETXW Stock Details CETXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,978	Closed	-$11K	–	581
2018 Q3	$11K	Sell	86,978 -100	-0.1%	-$16	﹤0.01%	473
2018 Q2	$9K	Buy	87,078 +100	+0.1%	+$34	﹤0.01%	392
2018 Q1	$25K	Buy	+86,978	New	+$28K	﹤0.01%	364
2017 Q4	–	Sell	-86,078	Closed	-$34K	–	623
2017 Q3	$34K	Sell	86,078 -70,672	-45%	-$32.5K	﹤0.01%	401
2017 Q2	$80K	Sell	156,750 -1,250	-0.8%	-$741	0.01%	388
2017 Q1	$118K	Buy	+158,000	New	+$114K	0.02%	315

Other funds holding CETXW

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management's CETXW Position: Q4 2018 in Review

Bluefin Capital Management sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q4 2018, closing a stake of 86,978 shares — an estimated $11K sold.

Bluefin Capital Management first reported a position in CETXW in Q1 2017 and held it in 6 quarters. The position peaked at $118K in Q1 2017. 8 funds tracked by Wall St. Rank hold CETXW as of Q4 2018.

Bluefin Capital Management reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 86,978 Cemtrex Inc. Series 1 Warrant shares in Q4 2018, an estimated $11K.
Bluefin Capital Management first reported a position in Cemtrex Inc. Series 1 Warrant in Q1 2017 and held it in 6 quarters.
Bluefin Capital Management's Cemtrex Inc. Series 1 Warrant position peaked at $118K in Q1 2017.
8 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.