Silver Rock Financial’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750,000	Closed	-$4.3M	–	46
2020 Q3	$4.3M	Hold	750,000	–	–	4.5%	11
2020 Q2	$3.02M	Hold	750,000	–	–	3.7%	9
2020 Q1	$1.43M	Hold	750,000	–	–	2.02%	13
2019 Q4	$3.52M	Buy	750,000 +247,572	+49%	+$1.02M	4.37%	11
2019 Q3	$1.88M	Hold	502,428	–	–	1.9%	13
2019 Q2	$2.41M	Buy	502,428 +50,000	+11%	+$271K	2.45%	14
2019 Q1	$3.28M	Buy	452,428 +50,000	+12%	+$365K	2.75%	17
2018 Q4	$2.68M	Sell	402,428 -88,208	-18%	-$731K	2.17%	17
2018 Q3	$4.29M	Buy	490,636 +37,036	+8%	+$352K	1.57%	24
2018 Q2	$4.49M	Buy	453,600 +26,022	+6%	+$223K	1.39%	25
2018 Q1	$3.14M	Buy	427,578 +62,830	+17%	+$500K	1.12%	25
2017 Q4	$3.06M	Buy	364,748 +107,100	+42%	+$906K	1.5%	20
2017 Q3	$2.1M	Buy	257,648 +132,648	+106%	+$1.07M	1.12%	23
2017 Q2	$1.04M	Buy	+125,000	New	+$969K	0.41%	28