Panagora Asset Management’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,960	Closed	-$218K	–	2404
2018 Q2	$218K	Sell	10,960 -72,043	-87%	-$1.33M	﹤0.01%	1628
2018 Q1	$1.3M	Sell	83,003 -85,848	-51%	-$1.33M	0.01%	1055
2017 Q4	$2.7M	Buy	168,851 +112,104	+198%	+$1.72M	0.01%	760
2017 Q3	$979K	Buy	+56,747	New	+$1.05M	﹤0.01%	1127
2016 Q4	–	Sell	-7,872	Closed	-$145K	–	2363
2016 Q3	$145K	Hold	7,872	–	–	﹤0.01%	1869
2016 Q2	$130K	Buy	+7,872	New	+$126K	﹤0.01%	1826
2016 Q1	–	Sell	-1,814	Closed	-$26K	–	2289
2015 Q4	$26K	Buy	+1,814	New	+$27.9K	﹤0.01%	2106
2015 Q3	–	Sell	-9,125	Closed	-$152K	–	2311
2015 Q2	$152K	Hold	9,125	–	–	﹤0.01%	1801
2015 Q1	$221K	Sell	9,125 -2,796	-23%	-$71.1K	﹤0.01%	1634
2014 Q4	$292K	Hold	11,921	–	–	﹤0.01%	1485
2014 Q3	$263K	Sell	11,921 -102,551	-90%	-$2.41M	﹤0.01%	1536
2014 Q2	$3.13M	Sell	114,472 -46,679	-29%	-$1.35M	0.02%	673
2014 Q1	$5M	Buy	161,151 +37,775	+31%	+$1.04M	0.02%	547
2013 Q4	$3.03M	Sell	123,376 -30,709	-20%	-$643K	0.01%	694
2013 Q3	$2.79M	Buy	154,085 +6,745	+5%	+$154K	0.01%	693
2013 Q2	$3.51M	Buy	+147,340	New	+$3.57M	0.02%	569