Crow Point Partners’s Scana SCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,000	Closed	-$939K	–	270
2018 Q1	$939K	Hold	25,000	–	–	0.17%	52
2017 Q4	$993K	Sell	25,000 -25,000	-50%	-$993K	0.16%	70
2017 Q3	$2.55M	Hold	50,000	–	–	0.41%	45
2017 Q2	$3.38M	Hold	50,000	–	–	0.56%	39
2017 Q1	$3.28M	Hold	50,000	–	–	0.51%	42
2016 Q4	$3.66M	Hold	50,000	–	–	0.6%	41
2016 Q3	$3.62M	Buy	+50,000	New	+$3.62M	0.57%	41
2015 Q3	$2.81M	Hold	50,000	–	–	0.42%	61
2015 Q2	$2.53M	Hold	50,000	–	–	0.37%	60
2015 Q1	$2.75M	Buy	+50,000	New	+$2.75M	0.38%	59
2014 Q3	$2.98M	Sell	60,060 -189,940	-76%	-$9.42M	0.39%	61
2014 Q2	$12.8M	Hold	250,000	–	–	1.66%	19
2014 Q1	$12.8M	Buy	+250,000	New	+$12.8M	1.66%	19