Monashee Investment Management’s Ponce Financial Group PDLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	-$418K	–	191
2018 Q2	–	Sell	-37,134	Closed	-$390K	–	131
2018 Q1	$390K	Buy	+37,134	New	+$390K	0.11%	100
2017 Q4	–	Hold	0	–	–	–	68