Riverhead Capital Management’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$39K	Hold	1,834	–	–	﹤0.01%	1445
2019 Q2	$31K	Hold	1,834	–	–	﹤0.01%	1477
2019 Q1	$42K	Hold	1,834	–	–	﹤0.01%	1451
2018 Q4	$32K	Buy	1,834 +100	+6%	+$2.15K	﹤0.01%	1450
2018 Q3	$43K	Hold	1,734	–	–	﹤0.01%	1502
2018 Q2	$45K	Buy	1,734 +150	+9%	+$3.53K	﹤0.01%	1473
2018 Q1	$30K	Buy	1,584 +300	+23%	+$6.04K	﹤0.01%	1505
2017 Q4	$28K	Buy	1,284 +200	+18%	+$4.2K	﹤0.01%	1509
2017 Q3	$24K	Buy	1,084 +185	+21%	+$3.53K	﹤0.01%	1504
2017 Q2	$17K	Buy	899 +549	+157%	+$11.7K	﹤0.01%	1511
2017 Q1	$9K	Buy	350 +100	+40%	+$2.88K	﹤0.01%	1505
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	1475
2016 Q3	$4K	Buy	+250	New	+$4.09K	﹤0.01%	1457