Interval Partners’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	410
2021 Q2	–	Hold	0	–	–	–	384
2021 Q1	–	Sell	-15,750	Closed	-$7.47M	–	355
2020 Q4	$7.47M	Buy	15,750 +12,500	+385%	+$5.84M	0.44%	84
2020 Q3	$1.25M	Sell	3,250 -2,185	-40%	-$829K	0.11%	189
2020 Q2	$1.78M	Buy	+5,435	New	+$1.79M	0.18%	150
2020 Q1	–	Hold	0	–	–	–	292
2019 Q4	–	Hold	0	–	–	–	290
2019 Q3	–	Sell	-22,081	Closed	-$4.61M	–	282
2019 Q2	$4.61M	Buy	22,081 +1,959	+10%	+$404K	0.25%	109
2019 Q1	$4.1M	Buy	20,122 +1,504	+8%	+$304K	0.23%	119
2018 Q4	$3.72M	Buy	18,618 +68	+0.4%	+$13.5K	0.25%	105
2018 Q3	$3.68M	Buy	18,550 +521	+3%	+$104K	0.25%	132
2018 Q2	$3.62M	Buy	18,029 +2,424	+16%	+$487K	0.18%	152
2018 Q1	$3.13M	Buy	+15,605	New	+$3.13M	0.18%	155