Radcliffe Capital Management’s CuriosityStream CURI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-197,900	Closed	-$1.99M	–	163
2020 Q2	$1.99M	Hold	197,900	–	–	0.27%	64
2020 Q1	$1.94M	Buy	+197,900	New	+$1.94M	0.36%	55