Shannon River Fund Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-383,417	Closed	-$3.49M	–	56
2021 Q3	$3.49M	Sell	383,417 -616,583	-62%	-$5.62M	0.25%	36
2021 Q2	$9.93M	Buy	+1,000,000	New	+$9.93M	0.72%	27