DSAM Partners’s FirstEnergy FE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,000	Closed	-$3M	–	88
2019 Q2	$3M	Buy	+70,000	New	+$3M	0.37%	63
2018 Q4	–	Sell	-40,000	Closed	-$1.49M	–	62
2018 Q3	$1.49M	Buy	+40,000	New	+$1.49M	0.22%	65