Rubric Capital Management (New York)’s EchoStar SATS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-457,084	Closed	-$19.8M	–	58
2019 Q4	$19.8M	Sell	457,084 -78,916	-15%	-$3.42M	2.24%	20
2019 Q3	$21.2M	Buy	+536,000	New	+$21.2M	1.95%	19
2018 Q4	–	Sell	-382,540	Closed	-$14.4M	–	57
2018 Q3	$14.4M	Buy	+382,540	New	+$14.4M	1.52%	22