Sage Rock Capital Management’s WM Technology MAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-375,000	Closed	-$3.69M	–	109
2020 Q1	$3.69M	Sell	375,000 -525,000	-58%	-$5.16M	1.51%	28
2019 Q4	$8.92M	Buy	+900,000	New	+$8.92M	2.53%	13