Tenzing Global Management’s Brightcove, Inc. BCOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-475,000	Closed	-$2.11M	–	19
2023 Q1	$2.11M	Sell	475,000 -775,000	-62%	-$3.45M	1.29%	10
2022 Q4	$6.54M	Sell	1,250,000 -1,000,000	-44%	-$5.23M	4%	6
2022 Q3	$14.2M	Sell	2,250,000 -700,000	-24%	-$4.41M	6.74%	4
2022 Q2	$18.6M	Sell	2,950,000 -350,000	-11%	-$2.21M	8.54%	4
2022 Q1	$25.7M	Hold	3,300,000	–	–	9.24%	4
2021 Q4	$33.7M	Sell	3,300,000 -200,000	-6%	-$2.04M	12.94%	4
2021 Q3	$40.4M	Sell	3,500,000 -500,000	-13%	-$5.77M	13.65%	4
2021 Q2	$57.4M	Hold	4,000,000	–	–	15.17%	1
2021 Q1	$80.5M	Buy	4,000,000 +112,500	+3%	+$2.26M	25.8%	1
2020 Q4	$71.5M	Hold	3,887,500	–	–	17.22%	1
2020 Q3	$39.8M	Buy	3,887,500 +137,500	+4%	+$1.41M	17.84%	1
2020 Q2	$29.6M	Hold	3,750,000	–	–	14.51%	1
2020 Q1	$26.1M	Buy	3,750,000 +650,000	+21%	+$4.53M	14.43%	1
2019 Q4	$26.9M	Buy	3,100,000 +75,000	+2%	+$652K	12.24%	3
2019 Q3	$31.7M	Buy	3,025,000 +75,000	+3%	+$786K	16.3%	1
2019 Q2	$30.5M	Buy	2,950,000 +127,357	+5%	+$1.32M	16.21%	1
2019 Q1	$23.7M	Buy	2,822,643 +1,047,643	+59%	+$8.81M	12.37%	2
2018 Q4	$12.5M	Hold	1,775,000	–	–	8.03%	6
2018 Q3	$14.9M	Buy	1,775,000 +25,000	+1%	+$210K	8.39%	5
2018 Q2	$16.9M	Buy	1,750,000 +328,100	+23%	+$3.17M	9.42%	5
2018 Q1	$9.88M	Hold	1,421,900	–	–	6.42%	6
2017 Q4	$10.1M	Hold	1,421,900	–	–	6.92%	4
2017 Q3	$10.2M	Hold	1,421,900	–	–	7.55%	5
2017 Q2	$8.82M	Hold	1,421,900	–	–	7.65%	5
2017 Q1	$12.7M	Hold	1,421,900	–	–	10.43%	6
2016 Q4	$11.4M	Buy	+1,421,900	New	+$11.4M	10.45%	5