Longfellow Investment Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-243,148	Closed	-$377K	–	150
2019 Q4	$377K	Buy	243,148 +67,910	+39%	+$105K	0.15%	66
2019 Q3	$263K	Buy	+175,238	New	+$263K	0.12%	68
2019 Q2	–	Sell	-87,266	Closed	-$127K	–	122
2019 Q1	$127K	Buy	+87,266	New	+$127K	0.08%	90