Spark Investment Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,630	Closed	-$138K	–	817
2017 Q3	$138K	Sell	2,630 -6,660	-72%	-$349K	0.01%	635
2017 Q2	$546K	Buy	+9,290	New	+$546K	0.03%	493