Virtu Financial’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,700	Closed	-$3K	–	2040
2019 Q3	$3K	Sell	10,700 -2,300	-18%	-$645	﹤0.01%	1376
2019 Q2	$4K	Buy	13,000 +501	+4%	+$154	﹤0.01%	1394
2019 Q1	$3K	Sell	12,499 -1,301	-9%	-$312	﹤0.01%	1352
2018 Q4	$5K	Buy	+13,800	New	+$5K	﹤0.01%	1476