Caerus Global Investors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,825	Closed	-$1.12M	–	33
2015 Q2	$1.12M	Sell	1,825 -1,877	-51%	-$1.15M	4%	10
2015 Q1	$1.59M	Buy	3,702 +103	+3%	+$44.1K	4.32%	7
2014 Q4	$1.88M	Sell	3,599 -1,276	-26%	-$667K	2.86%	15
2014 Q3	$2.44M	Buy	+4,875	New	+$2.44M	1.54%	22