Cruiser Capital 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 Q1	–	Sell	-19,846	Closed	-$157K	–	79
2021 Q4	$157K	Sell	19,846 -122,323	-86%	-$968K	0.11%	57
2021 Q3	$1.3M	Buy	142,169 +52,863	+59%	+$482K	1.06%	18
2021 Q2	$887K	Buy	89,306 +10,100	+13%	+$100K	0.75%	21
2021 Q1	$785K	Buy	+79,206	New	+$785K	0.7%	20