Masters Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,211,363
Closed -$11M 65
2019
Q1
$11M Sell
1,211,363
-73,637
-6% -$667K 0.59% 20
2018
Q4
$11.3M Buy
1,285,000
+285,000
+29% +$2.5M 0.61% 18
2018
Q3
$12.8M Buy
1,000,000
+300,000
+43% +$3.84M 0.32% 23
2018
Q2
$8.11M Buy
+700,000
New +$8.11M 0.23% 23