Periscope Capital’s Modern Media Acquisition Corp. Unit MMDMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-151,400	Closed	-$1.61M	–	176
2018 Q1	$1.61M	Sell	151,400 -151,300	-50%	-$1.6M	0.38%	77
2017 Q4	$3.18M	Sell	302,700 -300	-0.1%	-$3.15K	0.78%	46
2017 Q3	$3.42M	Sell	303,000 -150,000	-33%	-$1.69M	1.16%	35
2017 Q2	$4.65M	Buy	+453,000	New	+$4.65M	1.73%	25