Macquarie Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,100	Closed	-$6K	–	2170
2018 Q4	$6K	Buy	+1,100	New	+$6K	﹤0.01%	2076
2018 Q1	–	Sell	-15,550	Closed	-$34K	–	2446
2017 Q4	$34K	Buy	+15,550	New	+$34K	﹤0.01%	2066