Scoggin Management’s SIGA Technologies SIGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,566,969
Closed -$2.26M 89
2014
Q4
$2.26M Buy
1,566,969
+772,269
+97% +$1.11M 0.2% 28
2014
Q3
$1.15M Buy
+794,700
New +$1.15M 0.06% 42
2013
Q4
Sell
-874,000
Closed -$3.34M 80
2013
Q3
$3.34M Sell
874,000
-151,000
-15% -$577K 0.28% 33
2013
Q2
$2.91M Buy
+1,025,000
New +$2.91M 0.34% 33