Shikiar Asset Management’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,775	Closed	-$753K	–	90
2019 Q4	$753K	Buy	20,775 +7,800	+60%	+$301K	0.25%	53
2019 Q3	$571K	Sell	12,975 -27,800	-68%	-$1.16M	0.23%	62
2019 Q2	$1.58M	Buy	40,775 +11,350	+39%	+$511K	0.62%	36
2019 Q1	$1.41M	Buy	29,425 +15,925	+118%	+$812K	0.59%	41
2018 Q4	$590K	Sell	13,500 -1,600	-11%	-$89.1K	0.31%	53
2018 Q3	$975K	Buy	15,100 +4,500	+42%	+$263K	0.38%	43
2018 Q2	$624K	Sell	10,600 -1,400	-12%	-$59K	0.26%	53
2018 Q1	$401K	Sell	12,000 -3,500	-23%	-$118K	0.18%	63
2017 Q4	$489K	Hold	15,500	–	–	0.23%	65
2017 Q3	$319K	Hold	15,500	–	–	0.14%	77
2017 Q2	$306K	Buy	+15,500	New	+$287K	0.13%	82