Nokomis Capital’s Loral Space and Communications, Inc. LORL Stock Holding History

Nokomis Capital’s Portfolio LORL Stock Details LORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-324,922	Closed	-$14.8M	–	54
2018 Q3	$14.8M	Hold	324,922	–	–	3.84%	9
2018 Q2	$12.2M	Hold	324,922	–	–	2.88%	16
2018 Q1	$13.5M	Sell	324,922 -6,801	-2%	-$310K	3.17%	10
2017 Q4	$14.6M	Sell	331,723 -39,440	-11%	-$1.85M	3.58%	12
2017 Q3	$18.4M	Hold	371,163	–	–	5%	6
2017 Q2	$15.4M	Buy	371,163 +22,796	+7%	+$898K	4.6%	7
2017 Q1	$13.7M	Buy	348,367 +94,171	+37%	+$3.76M	3.8%	13
2016 Q4	$10.4M	Buy	254,196 +24,737	+11%	+$968K	2.44%	17
2016 Q3	$8.97M	Buy	+229,459	New	+$8.3M	2.2%	23

Other funds holding LORL

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return