North Run Capital’s EchoStar SATS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-222,120	Closed	-$6.61M	–	27
2018 Q4	$6.61M	Buy	222,120 +70,955	+47%	+$2.11M	4.97%	10
2018 Q3	$5.68M	Sell	151,165 -33,935	-18%	-$1.28M	2.83%	19
2018 Q2	$6.66M	Buy	+185,100	New	+$6.66M	3.59%	14