Nicholas Investment Partners’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,214	Closed	-$310K	–	347
2016 Q1	$310K	Sell	1,214 -5,673	-82%	-$1.45M	0.02%	296
2015 Q4	$2.18M	Buy	6,887 +1,354	+24%	+$428K	0.15%	246
2015 Q3	$3.2M	Buy	5,533 +913	+20%	+$528K	0.23%	181
2015 Q2	$2.83M	Buy	+4,620	New	+$2.83M	0.18%	222