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

Orca Investment Management’s Portfolio EASTW Stock Details EASTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$41.7K	0.42%	59
2017 Q4	$109K	Hold	222,220	–	–	0.1%	72
2017 Q3	$58K	Buy	+222,220	New	+$153K	0.05%	73

Orca Investment Management's EASTW Position: Q3 2018 in Review

Orca Investment Management sold out of Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) in Q3 2018, closing a stake of 187,775 shares — an estimated $488K sold.

Orca Investment Management first reported a position in EASTW in Q3 2017 and held it in 4 quarters. The position peaked at $488K in Q2 2018. 0 funds tracked by Wall St. Rank hold EASTW as of Q3 2018.

Orca Investment Management reported no remaining Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock position as of Q3 2018 after selling out during the quarter.
Orca Investment Management sold 187,775 Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock shares in Q3 2018, an estimated $488K.
Orca Investment Management first reported a position in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock in Q3 2017 and held it in 4 quarters.
Orca Investment Management's Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock position peaked at $488K in Q2 2018.
0 funds tracked by Wall St. Rank held Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock as of Q3 2018.

Based on Orca Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.