Sage Rock Capital Management’s Skillsoft SKIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,220	Closed	-$6.38M	–	138
2020 Q3	$6.38M	Sell	30,220 -13,299	-31%	-$2.81M	1.27%	39
2020 Q2	$9.84M	Sell	43,519 -1,147	-3%	-$259K	2.95%	10
2020 Q1	$8.89M	Sell	44,666 -22,639	-34%	-$4.5M	3.65%	8
2019 Q4	$13.9M	Buy	+67,305	New	+$13.9M	3.94%	2