VOAM

Vertex One Asset Management’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-156,470	Closed	-$1.5M	–	123
2019 Q2	$1.5M	Sell	156,470 -664,000	-81%	-$6.35M	0.34%	84
2019 Q1	$8.21M	Hold	820,470	–	–	1.77%	13
2018 Q4	$6.24M	Buy	820,470 +531,770	+184%	+$4.05M	1.83%	15
2018 Q3	$3.79M	Hold	288,700	–	–	0.59%	49
2018 Q2	$4.07M	Hold	288,700	–	–	0.66%	42
2018 Q1	$4.71M	Hold	288,700	–	–	0.85%	35
2017 Q4	$5.19M	Sell	288,700 -37,000	-11%	-$666K	0.88%	35
2017 Q3	$5.4M	Hold	325,700	–	–	0.88%	34
2017 Q2	$5.31M	Hold	325,700	–	–	0.84%	35
2017 Q1	$5.47M	Sell	325,700 -38,000	-10%	-$638K	0.93%	34
2016 Q4	$5.23M	Hold	363,700	–	–	0.88%	44
2016 Q3	$4.95M	Hold	363,700	–	–	0.79%	44
2016 Q2	$4.29M	Buy	363,700 +26,400	+8%	+$312K	0.69%	48
2016 Q1	$4.07M	Hold	337,300	–	–	0.59%	52
2015 Q4	$3.78M	Buy	+337,300	New	+$3.78M	0.51%	59