Coastal Bridge Advisors’s Global Eagle Entertainment Inc. ENT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,220	Closed	-$115K	–	156
2020 Q2	$115K	Sell	24,220 -1,320,821	-98%	-$6.27M	0.04%	134
2020 Q1	$212K	Hold	1,345,041	–	–	0.08%	112
2019 Q4	$673K	Hold	1,345,041	–	–	0.17%	59
2019 Q3	$971K	Hold	1,345,041	–	–	0.33%	48
2019 Q2	$874K	Buy	1,345,041 +5,200	+0.4%	+$3.38K	0.26%	50
2019 Q1	$950K	Hold	1,339,841	–	–	0.33%	44
2018 Q4	$2.99M	Hold	1,339,841	–	–	1.18%	12
2018 Q3	$3.78M	Hold	1,339,841	–	–	1.44%	10
2018 Q2	$3.38M	Buy	1,339,841 +499,900	+60%	+$1.26M	1.36%	9
2018 Q1	$1.24M	Hold	839,941	–	–	0.45%	28
2017 Q4	$1.96M	Hold	839,941	–	–	0.63%	18
2017 Q3	$2.87M	Hold	839,941	–	–	0.94%	12
2017 Q2	$2.99M	Hold	839,941	–	–	1.01%	11
2017 Q1	$2.68M	Sell	839,941 -250,000	-23%	-$797K	0.91%	14
2016 Q4	$7.04M	Hold	1,089,941	–	–	2.74%	7
2016 Q3	$9.06M	Hold	1,089,941	–	–	4.41%	4
2016 Q2	$7.24M	Hold	1,089,941	–	–	3.78%	5
2016 Q1	$9.29M	Sell	1,089,941 -3,976	-0.4%	-$33.9K	6.49%	3
2015 Q4	$10.8M	Buy	+1,093,917	New	+$10.8M	6.02%	3