Periscope Capital’s NextDecade NEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-453,000	Closed	-$4.68M	–	106
2017 Q2	$4.68M	Hold	453,000	–	–	1.74%	24
2017 Q1	$4.64M	Buy	453,000 +150,000	+50%	+$1.54M	1.89%	19
2016 Q4	$3.09M	Buy	+303,000	New	+$3.09M	1.14%	25