Dialectic Capital Management’s INNOVATE Corp VATE Stock Holding History

Dialectic Capital Management’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.62M	Sell
2016 Q4	$4.12M	Buy
2016 Q3	$463K	Sell
2016 Q2	$783K	Sell
2016 Q1	$1.53M	Sell
2015 Q4	$2.18M	Buy
2015 Q3	$2.64M	Buy
2015 Q2	$815K	Buy