CPP

Crow Point Partners’s Idacorp IDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$5.63M	–	102
2019 Q3	$5.63M	Buy	50,000 +25,000	+100%	+$2.81M	0.82%	29
2019 Q2	$2.51M	Hold	25,000	–	–	0.4%	36
2019 Q1	$2.49M	Hold	25,000	–	–	0.42%	33
2018 Q4	$2.31M	Hold	25,000	–	–	0.43%	33
2018 Q3	$2.48M	Hold	25,000	–	–	0.43%	34
2018 Q2	$2.3M	Hold	25,000	–	–	0.43%	34
2018 Q1	$2.21M	Hold	25,000	–	–	0.41%	37
2017 Q4	$2.29M	Hold	25,000	–	–	0.36%	51
2017 Q3	$2.21M	Hold	25,000	–	–	0.35%	47
2017 Q2	$2.14M	Hold	25,000	–	–	0.35%	46
2017 Q1	$2.07M	Sell	25,000 -75,000	-75%	-$6.22M	0.32%	51
2016 Q4	$8.06M	Hold	100,000	–	–	1.31%	24
2016 Q3	$7.83M	Buy	+100,000	New	+$7.83M	1.23%	25
2015 Q3	$6.47M	Hold	100,000	–	–	0.96%	33
2015 Q2	$5.61M	Hold	100,000	–	–	0.83%	40
2015 Q1	$6.29M	Buy	+100,000	New	+$6.29M	0.86%	35
2014 Q3	$5.36M	Hold	100,000	–	–	0.71%	43
2014 Q2	$5.55M	Hold	100,000	–	–	0.72%	41
2014 Q1	$5.55M	Buy	+100,000	New	+$5.55M	0.72%	41