PVG Asset Management’s Via Renewables Inc 8.75% Series A Preferred Stock VIASP Stock Holding History

PVG Asset Management’s Portfolio VIASP Stock Details VIASP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,900	Closed	-$238K	–	79
2018 Q4	$238K	Sell	12,900 -6,700	-34%	-$146K	0.23%	58
2018 Q3	$462K	Hold	19,600	–	–	0.33%	63
2018 Q2	$453K	Buy	+19,600	New	+$461K	0.27%	77

Other funds holding VIASP

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return