Weiss Asset Management’s Virgin Galactic SPCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,016	Closed	-$5.22M	–	430
2019 Q2	$5.22M	Buy	25,016 +8,800	+54%	+$1.84M	0.32%	51
2019 Q1	$3.31M	Buy	+16,216	New	+$3.31M	0.26%	71