Nisa Investment Advisors’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
2021 Q4	–	Sell	-2,000	Closed	-$3	–	2360
2021 Q3	$3	Hold	2,000	–	–	﹤0.01%	2284
2021 Q2	$4	Sell	2,000 -41,700	-95%	-$83	﹤0.01%	2289
2021 Q1	$125	Buy	43,700 +2,000	+5%	+$6	﹤0.01%	1659
2020 Q4	$110K	Buy	+41,700	New	+$110K	﹤0.01%	1698