HGC Investment Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,400	Closed	-$2K	–	146
2019 Q3	$2K	Hold	5,400	–	–	﹤0.01%	118
2019 Q2	$2K	Buy	5,400 +5,000	+1,250%	+$1.85K	﹤0.01%	117
2019 Q1	$1K	Hold	400	–	–	﹤0.01%	127
2018 Q4	$1K	Hold	400	–	–	﹤0.01%	110
2018 Q3	$1K	Buy	+400	New	+$1K	﹤0.01%	110