Raptor Capital Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-49,139	Closed	-$1.67M	–	46
2013 Q3	$1.67M	Sell	49,139 -41,336	-46%	-$1.4M	0.92%	32
2013 Q2	$10.8M	Buy	+90,475	New	+$10.8M	5.73%	3