Northern Right Capital Management’s Zedge ZDGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,000	Closed	-$626K	–	21
2016 Q4	$626K	Hold	200,000	–	–	0.64%	20
2016 Q3	$684K	Buy	200,000 +150,000	+300%	+$513K	1.63%	12
2016 Q2	$230K	Buy	+50,000	New	+$230K	0.32%	14