Periscope Capital’s iSun, Inc. Common Stock ISUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-94,200
Closed -$1.02M 190
2018
Q2
$1.02M Sell
94,200
-55,000
-37% -$593K 0.22% 95
2018
Q1
$1.56M Sell
149,200
-32,500
-18% -$340K 0.36% 79
2017
Q4
$1.85M Sell
181,700
-100
-0.1% -$1.02K 0.46% 67
2017
Q3
$1.86M Buy
181,800
+13,200
+8% +$135K 0.63% 49
2017
Q2
$1.73M Sell
168,600
-1,400
-0.8% -$14.3K 0.64% 49
2017
Q1
$1.74M Buy
170,000
+14,800
+10% +$152K 0.71% 34
2016
Q4
$1.58M Buy
+155,200
New +$1.58M 0.59% 36