IAT Reinsurance’s Castle Brands, Inc. ROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250,000	Closed	-$116K	–	125
2019 Q2	$116K	Hold	250,000	–	–	0.02%	103
2019 Q1	$174K	Hold	250,000	–	–	0.03%	109
2018 Q4	$213K	Hold	250,000	–	–	0.04%	115
2018 Q3	$268K	Hold	250,000	–	–	0.04%	110
2018 Q2	$298K	Hold	250,000	–	–	0.04%	100
2018 Q1	$310K	Hold	250,000	–	–	0.05%	100
2017 Q4	$305K	Hold	250,000	–	–	0.04%	92
2017 Q3	$335K	Hold	250,000	–	–	0.05%	87
2017 Q2	$430K	Hold	250,000	–	–	0.07%	84
2017 Q1	$388K	Sell	250,000 -100,000	-29%	-$155K	0.07%	74
2016 Q4	$266K	Hold	350,000	–	–	0.05%	91
2016 Q3	$305K	Hold	350,000	–	–	0.06%	78
2016 Q2	$256K	Hold	350,000	–	–	0.18%	78
2016 Q1	$329K	Hold	350,000	–	–	0.22%	80
2015 Q4	$431K	Hold	350,000	–	–	0.29%	71
2015 Q3	$462K	Hold	350,000	–	–	0.09%	86
2015 Q2	$487K	Hold	350,000	–	–	0.08%	89
2015 Q1	$490K	Hold	350,000	–	–	0.07%	86
2014 Q4	$567K	Buy	+350,000	New	+$567K	0.08%	83