Tegean Capital Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,460	Closed	-$316K	–	12
2020 Q2	$316K	Sell	9,460 -6,540	-41%	-$218K	0.91%	8
2020 Q1	$248K	Buy	+16,000	New	+$248K	0.9%	10