LVW Advisors’s Virgin Galactic SPCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-108,403	Closed	-$1.13M	–	181
2019 Q2	$1.13M	Buy	108,403 +40,000	+58%	+$417K	0.31%	57
2019 Q1	$697K	Sell	68,403 -58,788	-46%	-$599K	0.19%	79
2018 Q4	$1.27M	Sell	127,191 -60,000	-32%	-$600K	0.43%	51
2018 Q3	$1.86M	Buy	187,191 +30,001	+19%	+$297K	0.52%	44
2018 Q2	$1.58M	Buy	+157,190	New	+$1.58M	0.5%	45