Sandler Capital Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-34,000	Closed	-$1.15M	–	198
2013 Q3	$1.15M	Hold	34,000	–	–	0.04%	115
2013 Q2	$4.06M	Buy	+34,000	New	+$4.06M	0.15%	99