Caspian Capital’s INNOVATE Corp VATE Stock Holding History

Caspian 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 Q1	–	Sell
2015 Q4	$5.28M	Buy
2015 Q3	$5.42M	Hold
2015 Q2	$6.92M	Hold
2015 Q1	$8.46M	Sell
2014 Q4	$7.03M	Buy