SCP
AABA

Steamboat Capital Partners’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-181,805
Closed -$12.4M 33
2018
Q3
$12.4M Buy
181,805
+2,409
+1% +$164K 5.4% 7
2018
Q2
$13.1M Buy
179,396
+3,447
+2% +$252K 7% 6
2018
Q1
$13M Buy
175,949
+22,669
+15% +$1.68M 5.08% 7
2017
Q4
$10.7M Buy
153,280
+36,770
+32% +$2.57M 4.47% 6
2017
Q3
$7.72M Buy
+116,510
New +$7.72M 5.15% 6