Panagora Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73	Closed	-$1K	–	2480
2018 Q2	$1K	Hold	73	–	–	﹤0.01%	2355
2018 Q1	$2K	Hold	73	–	–	﹤0.01%	2313
2017 Q4	$3K	Buy	+73	New	+$2.56K	﹤0.01%	2272
2016 Q2	–	Sell	-1,490	Closed	-$108K	–	2363
2016 Q1	$108K	Sell	1,490 -560	-27%	-$40K	﹤0.01%	1841
2015 Q4	$147K	Hold	2,050	–	–	﹤0.01%	1682
2015 Q3	$155K	Hold	2,050	–	–	﹤0.01%	1684
2015 Q2	$150K	Buy	2,050 +64	+3%	+$4.8K	﹤0.01%	1805
2015 Q1	$147K	Buy	1,986 +65	+3%	+$4.59K	﹤0.01%	1804
2014 Q4	$126K	Buy	1,921 +221	+13%	+$14.7K	﹤0.01%	1791
2014 Q3	$124K	Buy	1,700 +304	+22%	+$22.1K	﹤0.01%	1795
2014 Q2	$106K	Sell	1,396 -1,169	-46%	-$80K	﹤0.01%	1921
2014 Q1	$186K	Hold	2,565	–	–	﹤0.01%	1771
2013 Q4	$227K	Buy	2,565 +60	+2%	+$5.21K	﹤0.01%	1618
2013 Q3	$232K	Buy	2,505 +1,134	+83%	+$110K	﹤0.01%	1601
2013 Q2	$133K	Buy	+1,371	New	+$120K	﹤0.01%	1786