Polar Asset Management Partners’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-45,000
Closed -$1.29M 381
2017
Q4
$1.29M Sell
45,000
-32,500
-42% -$931K 0.02% 251
2017
Q3
$1.86M Buy
+77,500
New +$1.86M 0.04% 200