Longfellow Investment Management’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-414,356	Closed	-$4.15M	–	458
2021 Q2	$4.15M	Sell	414,356 -28,244	-6%	-$283K	0.59%	32
2021 Q1	$4.47M	Buy	+442,600	New	+$4.47M	0.54%	40