M&R Capital Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,160	Closed	-$3.91K	–	594
2024 Q2	$3.91K	Hold	20,160	–	–	﹤0.01%	460
2024 Q1	$3.15K	Hold	20,160	–	–	﹤0.01%	475
2023 Q4	$4.42K	Hold	20,160	–	–	﹤0.01%	500
2023 Q3	$6.96K	Hold	20,160	–	–	﹤0.01%	431
2023 Q2	$23.9K	Hold	20,160	–	–	0.01%	303
2023 Q1	$40.3K	Hold	20,160	–	–	0.01%	247
2022 Q4	$103K	Hold	20,160	–	–	0.03%	186
2022 Q3	$138K	Hold	20,160	–	–	0.04%	162
2022 Q2	$149K	Buy	20,160 +4,000	+25%	+$29.6K	0.04%	160
2022 Q1	$129K	Hold	16,160	–	–	0.03%	179
2021 Q4	$223K	Hold	16,160	–	–	0.05%	147
2021 Q3	$369K	Hold	16,160	–	–	0.08%	114
2021 Q2	$669K	Hold	16,160	–	–	0.15%	79
2021 Q1	$388K	Hold	16,160	–	–	0.1%	105
2020 Q4	$323K	Hold	16,160	–	–	0.07%	125
2020 Q3	$233K	Hold	16,160	–	–	0.06%	144
2020 Q2	$111K	Hold	16,160	–	–	0.03%	184
2020 Q1	$109K	Buy	16,160 +13,260	+457%	+$89.4K	0.03%	188
2019 Q4	$23K	Hold	2,900	–	–	0.01%	328
2019 Q3	$28K	Hold	2,900	–	–	0.01%	327
2019 Q2	$21K	Hold	2,900	–	–	﹤0.01%	356
2019 Q1	$29K	Hold	2,900	–	–	0.01%	329
2018 Q4	$21K	Hold	2,900	–	–	0.01%	347
2018 Q3	$29K	Hold	2,900	–	–	0.01%	343
2018 Q2	$27K	Hold	2,900	–	–	0.01%	343
2018 Q1	$20K	Hold	2,900	–	–	﹤0.01%	379
2017 Q4	$26K	Buy	2,900 +800	+38%	+$7.17K	0.01%	359
2017 Q3	$15K	Buy	+2,100	New	+$15K	﹤0.01%	419