Weiss Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,609	Closed	-$131K	–	434
2019 Q1	$131K	Buy	18,609 +6,700	+56%	+$47.2K	0.01%	245
2018 Q4	$56K	Buy	+11,909	New	+$56K	﹤0.01%	419
2016 Q4	–	Sell	-8,838	Closed	-$237K	–	281
2016 Q3	$237K	Buy	+8,838	New	+$237K	0.04%	107