Knightsbridge Asset Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,401	Closed	-$4K	–	29
2019 Q3	$4K	Sell	26,401 -614	-2%	-$93	﹤0.01%	29
2019 Q2	$2K	Sell	27,015 -698	-3%	-$52	﹤0.01%	28
2019 Q1	$3K	Sell	27,713 -332	-1%	-$36	﹤0.01%	28
2018 Q4	$1K	Sell	28,045 -1,439	-5%	-$51	﹤0.01%	31
2018 Q3	$1K	Sell	29,484 -34	-0.1%	-$1	﹤0.01%	27
2018 Q2	$4K	Sell	29,518 -192	-0.6%	-$26	﹤0.01%	27
2018 Q1	$10K	Sell	29,710 -280	-0.9%	-$94	0.01%	26
2017 Q4	$10K	Sell	29,990 -175	-0.6%	-$58	0.01%	27
2017 Q3	$65K	Sell	30,165 -349	-1%	-$752	0.05%	26
2017 Q2	$64K	Sell	30,514 -384	-1%	-$805	0.05%	26
2017 Q1	$91K	Sell	30,898 -256	-0.8%	-$754	0.07%	27
2016 Q4	$111K	Sell	31,154 -245	-0.8%	-$873	0.1%	26
2016 Q3	$107K	Sell	31,399 -1,275	-4%	-$4.35K	0.1%	26
2016 Q2	$131K	Sell	32,674 -14,762	-31%	-$59.2K	0.12%	28
2016 Q1	$211K	Sell	47,436 -1,786	-4%	-$7.94K	0.16%	34
2015 Q4	$541K	Sell	49,222 -2,677	-5%	-$29.4K	0.38%	25
2015 Q3	$908K	Sell	51,899 -10,880	-17%	-$190K	0.64%	26
2015 Q2	$983K	Sell	62,779 -6,596	-10%	-$103K	0.51%	28
2015 Q1	$1.73M	Sell	69,375 -20,607	-23%	-$515K	0.85%	24
2014 Q4	$1.86M	Buy	+89,982	New	+$1.86M	0.6%	26