Unterberg Capital’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$4.62M	Buy	300,000 +50,000	+20%	+$770K	5.95%	7
2018 Q2	$5.06M	Buy	250,000 +80,000	+47%	+$1.62M	6%	5
2018 Q1	$2.64M	Buy	+170,000	New	+$2.64M	3.08%	18