Bluefin Capital Management’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,952	Closed	-$14K	–	368
2019 Q2	$14K	Sell	12,952 -150,000	-92%	-$162K	﹤0.01%	200
2019 Q1	$2K	Sell	162,952 -99,775	-38%	-$1.23K	﹤0.01%	196
2018 Q4	$300K	Buy	262,727 +63,677	+32%	+$72.7K	0.03%	147
2018 Q3	$268K	Buy	+199,050	New	+$268K	0.02%	216