Scopus Asset Management’s Jason Industries, Inc. JASN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-192,000	Closed	-$647K	–	183
2018 Q3	$647K	Hold	192,000	–	–	0.01%	139
2018 Q2	$445K	Sell	192,000 -8,000	-4%	-$18.5K	﹤0.01%	155
2018 Q1	$622K	Hold	200,000	–	–	0.01%	170
2017 Q4	$474K	Sell	200,000 -100,000	-33%	-$237K	﹤0.01%	187
2017 Q3	$477K	Sell	300,000 -155,000	-34%	-$246K	﹤0.01%	174
2017 Q2	$587K	Hold	455,000	–	–	0.01%	169
2017 Q1	$673K	Sell	455,000 -124,000	-21%	-$183K	0.01%	160
2016 Q4	$1.04M	Sell	579,000 -126,897	-18%	-$228K	0.02%	147
2016 Q3	$1.57M	Sell	705,897 -294,003	-29%	-$653K	0.03%	144
2016 Q2	$3.61M	Hold	999,900	–	–	0.05%	123
2016 Q1	$3.5M	Sell	999,900 -100	-0%	-$350	0.06%	125
2015 Q4	$3.78M	Sell	1,000,000 -226,800	-18%	-$857K	0.11%	103
2015 Q3	$5.37M	Hold	1,226,800	–	–	0.15%	83
2015 Q2	$8.36M	Hold	1,226,800	–	–	0.14%	124
2015 Q1	$8.69M	Hold	1,226,800	–	–	0.17%	117
2014 Q4	$12.1M	Hold	1,226,800	–	–	0.32%	86
2014 Q3	$12.7M	Buy	+1,226,800	New	+$12.7M	0.26%	73