Sabby Management’s NextTrip NTRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-350	Closed	-$132K	–	125
2017 Q3	$132K	Sell	350 -165	-32%	-$62.2K	0.01%	61
2017 Q2	$220K	Sell	515 -396	-43%	-$169K	0.01%	85
2017 Q1	$565K	Buy	+911	New	+$565K	0.03%	74