Vertex One Asset Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Vertex One Asset Management’s Portfolio RVLT Stock Details RVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,999	Closed	-$309K	–	139
2016 Q2	$309K	Sell	49,999 -50,000	-50%	-$302K	0.05%	99
2016 Q1	$526K	Sell	99,999 -1	-0%	-$7	0.08%	87
2015 Q4	$795K	Hold	100,000	–	–	0.11%	96
2015 Q3	$950K	Hold	100,000	–	–	0.13%	99
2015 Q2	$1.16M	Hold	100,000	–	–	0.13%	86
2015 Q1	$1.11M	Hold	100,000	–	–	0.13%	88
2014 Q4	$1.35M	Buy	+100,000	New	+$1.52M	0.15%	87

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