Hawkeye Capital Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$700K	–	19
2022 Q3	$700K	Hold	100,000	–	–	0.46%	21
2022 Q2	$1.73M	Sell	100,000 -36,525	-27%	-$632K	0.95%	22
2022 Q1	$5.04M	Hold	136,525	–	–	1.99%	19
2021 Q4	$5.05M	Buy	+136,525	New	+$5.05M	2.03%	17