Spark Investment Management’s Turtle Beach Corp TBCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,700	Closed	-$122K	–	290
2020 Q1	$122K	Sell	19,700 -12,500	-39%	-$88.6K	0.06%	266
2019 Q4	$304K	Buy	+32,200	New	+$316K	0.04%	398
2019 Q2	–	Sell	-195,000	Closed	-$2.21M	–	724
2019 Q1	$2.21M	Buy	195,000 +157,700	+423%	+$2.38M	0.1%	234
2018 Q4	$532K	Buy	+37,300	New	+$642K	0.04%	388
2018 Q3	–	Sell	-51,300	Closed	-$1.04M	–	755
2018 Q2	$1.04M	Buy	+51,300	New	+$645K	0.06%	360
2017 Q1	–	Sell	-34,700	Closed	-$181K	–	901
2016 Q4	$181K	Sell	34,700 -6,325	-15%	-$35.8K	0.01%	654
2016 Q3	$214K	Sell	41,025 -5,350	-12%	-$22.6K	0.02%	655
2016 Q2	$179K	Sell	46,375 -3,300	-7%	-$13.6K	0.02%	644
2016 Q1	$226K	Buy	49,675 +20,850	+72%	+$104K	0.02%	603
2015 Q4	$231K	Buy	+28,825	New	+$274K	0.03%	556
2015 Q2	–	Sell	-5,550	Closed	-$41K	–	743
2015 Q1	$41K	Sell	5,550 -4,750	-46%	-$47.6K	0.01%	677
2014 Q4	$130K	Buy	+10,300	New	+$197K	0.02%	552