North Fourth Asset Management’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,631	Closed	-$1.13M	–	66
2018 Q2	$1.13M	Buy	5,631 +49	+0.9%	+$9.85K	0.28%	33
2018 Q1	$1.12M	Buy	+5,582	New	+$1.12M	0.28%	35