Sage Rock 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	-523,500	Closed	-$5.26M	–	118
2020 Q2	$5.26M	Buy	523,500 +38,000	+8%	+$382K	1.58%	26
2020 Q1	$4.76M	Buy	+485,500	New	+$4.76M	1.96%	23