Corton Capital’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,796	Closed	-$105K	–	393
2025 Q1	$105K	Buy	+13,796	New	+$105K	0.35%	126
2024 Q3	–	Sell	-20,316	Closed	-$160K	–	642
2024 Q2	$160K	Buy	+20,316	New	+$160K	0.08%	407