Weiss Asset Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,658	Closed	-$649K	–	251
2016 Q3	$649K	Hold	65,658	–	–	0.12%	64
2016 Q2	$632K	Buy	+65,658	New	+$632K	0.11%	52