Equitec Specialists’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-146,723
Closed -$343K 103
2018
Q1
$343K Buy
146,723
+3,948
+3% +$9.23K 0.06% 42
2017
Q4
$388K Sell
142,775
-65,159
-31% -$177K 0.07% 39
2017
Q3
$613K Buy
+207,934
New +$613K 0.09% 41