NewGen Asset Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$3.97M	–	38
2021 Q2	$3.97M	Buy	+400,000	New	+$3.97M	1.5%	20