Crow Point Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-214,629	Closed	-$11.2M	–	146
2019 Q3	$11.2M	Hold	214,629	–	–	1.63%	22
2019 Q2	$12M	Hold	214,629	–	–	1.93%	18
2019 Q1	$9.56M	Hold	214,629	–	–	1.62%	20
2018 Q4	$7.86M	Hold	214,629	–	–	1.46%	21
2018 Q3	$8.85M	Hold	214,629	–	–	1.52%	20
2018 Q2	$10.5M	Hold	214,629	–	–	1.96%	18
2018 Q1	$12.7M	Hold	214,629	–	–	2.34%	15
2017 Q4	$13.3M	Buy	214,629 +11,485	+6%	+$755K	2.09%	15
2017 Q3	$15.3M	Sell	203,144 -1,447	-0.7%	-$130K	2.46%	14
2017 Q2	$20.2M	Sell	204,591 -38,833	-16%	-$3.75M	3.32%	11
2017 Q1	$19.2M	Buy	243,424 +1,156	+0.5%	+$81.3K	2.98%	14
2016 Q4	$18.4M	Sell	242,268 -2,480	-1%	-$166K	2.99%	12
2016 Q3	$17.8M	Buy	+244,748	New	+$17.1M	2.79%	15
2015 Q3	$2.17M	Buy	52,504 +2,104	+4%	+$84.5K	0.32%	66
2015 Q2	$1.99M	Hold	50,400	–	–	0.29%	65
2015 Q1	$1.86M	Buy	+50,400	New	+$1.84M	0.25%	72
2014 Q3	$2.19M	Buy	+50,400	New	+$2.19M	0.29%	71