CoreCap Advisors’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,191	Closed	-$39K	–	1767
2022 Q2	$39K	Buy	+1,191	New	+$39K	﹤0.01%	1014
2022 Q1	–	Sell	-1,191	Closed	-$32K	–	1765
2021 Q4	$32K	Buy	+1,191	New	+$32K	﹤0.01%	1154