Cannell Capital’s INNOVATE Corp VATE Stock Holding History

Cannell Capital’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,870	Closed	-$683K	–	61
2016 Q1	$683K	Buy	17,870 +3,717	+26%	+$143K	0.29%	42
2015 Q4	$749K	Buy	14,153 +1,910	+16%	+$125K	0.32%	38
2015 Q3	$858K	Hold	12,243	–	–	0.32%	44
2015 Q2	$1.1M	Sell	12,243 -1,531	-11%	-$165K	0.36%	39
2015 Q1	$1.51M	Sell	13,774 -2,020	-13%	-$171K	0.47%	39
2014 Q4	$1.33M	Buy	+15,794	New	+$1.31M	0.44%	40

Other funds holding VATE

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Wingspan Investment Management New York $125M AUM 30.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return