Harvey Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,006
Closed -$917K 42
2015
Q3
$917K Sell
35,006
-10,994
-24% -$288K 0.57% 33
2015
Q2
$1.24M Buy
46,000
+11,500
+33% +$309K 0.58% 40
2015
Q1
$2.32M Buy
34,500
+4,500
+15% +$302K 0.92% 27
2014
Q4
$1.98M Buy
+30,000
New +$1.98M 0.65% 31