Weiss Asset Management’s BrightSpire Capital BRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-180,281	Closed	-$2.79M	–	377
2019 Q2	$2.79M	Sell	180,281 -3,276	-2%	-$50.8K	0.17%	88
2019 Q1	$2.88M	Buy	+183,557	New	+$2.88M	0.22%	75
2018 Q2	–	Sell	-100,000	Closed	-$1.9M	–	200
2018 Q1	$1.9M	Buy	+100,000	New	+$1.9M	0.15%	68