Orca Investment Management’s Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock EASTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-187,775	Closed	-$488K	–	71
2018 Q2	$488K	Hold	187,775	–	–	0.52%	53
2018 Q1	$368K	Sell	187,775 -34,445	-16%	-$67.5K	0.42%	59
2017 Q4	$109K	Hold	222,220	–	–	0.1%	72
2017 Q3	$58K	Buy	+222,220	New	+$58K	0.05%	73