Talkot Capital’s Emergent Capital, Inc. EMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$879K	Hold	300,000	–	–	1.19%	14
2016 Q2	$1.01M	Sell	300,000 -133,672	-31%	-$449K	1.74%	9
2016 Q1	$1.74M	Sell	433,672 -25,000	-5%	-$100K	2.48%	10
2015 Q4	$1.69M	Buy	458,672 +135,275	+42%	+$499K	1.08%	20
2015 Q3	$1.76M	Buy	+323,397	New	+$1.76M	1.41%	11