Emerald Mutual Fund Advisers Trust’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,339	Closed	-$3.39M	–	283
2017 Q3	$3.39M	Buy	28,339 +987	+4%	+$118K	0.14%	172
2017 Q2	$4.37M	Hold	27,352	–	–	0.19%	148
2017 Q1	$4.26M	Sell	27,352 -8,973	-25%	-$1.47M	0.19%	143
2016 Q4	$6.8M	Buy	36,325 +112	+0.3%	+$27.2K	0.32%	111
2016 Q3	$11.6M	Buy	36,213 +2,750	+8%	+$838K	0.59%	69
2016 Q2	$10.7M	Buy	33,463 +2,322	+7%	+$655K	0.6%	66
2016 Q1	$7.96M	Buy	31,141 +4,863	+19%	+$1.26M	0.45%	89
2015 Q4	$8.31M	Buy	26,278 +6,120	+30%	+$2.63M	0.44%	91
2015 Q3	$11.7M	Buy	20,158 +4,103	+26%	+$2.68M	0.76%	48
2015 Q2	$9.82M	Sell	16,055 -1,820	-10%	-$993K	0.76%	54
2015 Q1	$9.24M	Buy	17,875 +1,947	+12%	+$821K	0.76%	51
2014 Q4	$8.33M	Buy	15,928 +6,627	+71%	+$3.25M	0.72%	52
2014 Q3	$4.65M	Buy	9,301 +8,489	+1,045%	+$4.55M	0.45%	82
2014 Q2	$448K	Buy	+812	New	+$310K	0.04%	198