SAM

Silphium Asset Management’s Marcus Corp MCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,000	Closed	-$2.09M	–	72
2021 Q3	$2.09M	Hold	120,000	–	–	0.82%	26
2021 Q2	$2.55M	Buy	120,000 +30,000	+33%	+$636K	0.97%	29
2021 Q1	$1.8M	Buy	+90,000	New	+$1.8M	0.81%	36