IAT Reinsurance’s QVC, Inc. 6.375% Senior Secured Notes due 2067 QVCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$1M	–	119
2019 Q2	$1M	Sell	40,000 -60,000	-60%	-$1.5M	0.16%	70
2019 Q1	$2.45M	Hold	100,000	–	–	0.42%	29
2018 Q4	$2.1M	Hold	100,000	–	–	0.4%	34
2018 Q3	$2.4M	Buy	+100,000	New	+$2.4M	0.35%	35