Weiss Multi-Strategy Advisers’s Yellow Corporation Common Stock YELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,250	Closed	-$408K	–	862
2021 Q3	$408K	Sell	72,250 -1,058,377	-94%	-$6.15M	0.01%	579
2021 Q2	$7.36M	Buy	1,130,627 +406,050	+56%	+$3.02M	0.17%	195
2021 Q1	$6.37M	Buy	+724,577	New	+$4.68M	0.14%	214
2018 Q4	–	Sell	-20,093	Closed	-$180K	–	741
2018 Q3	$180K	Sell	20,093 -99,949	-83%	-$970K	0.01%	492
2018 Q2	$1.21M	Buy	120,042 +102,786	+596%	+$1.02M	0.04%	418
2018 Q1	$152K	Buy	17,256 +2,256	+15%	+$26.7K	0.01%	509
2017 Q4	$216K	Buy	+15,000	New	+$198K	0.01%	531
2017 Q3	–	Sell	-143,654	Closed	-$1.6M	–	738
2017 Q2	$1.6M	Buy	+143,654	New	+$1.43M	0.08%	322
2017 Q1	–	Sell	-316,192	Closed	-$4.2M	–	754
2016 Q4	$4.2M	Buy	316,192 +211,198	+201%	+$2.66M	0.23%	120
2016 Q3	$1.29M	Sell	104,994 -8,028	-7%	-$89.6K	0.1%	267
2016 Q2	$995K	Sell	113,022 -113,105	-50%	-$1.01M	0.08%	267
2016 Q1	$2.11M	Buy	+226,127	New	+$2.14M	0.11%	252
2015 Q3	–	Sell	-88,936	Closed	-$1.15M	–	610
2015 Q2	$1.15M	Sell	88,936 -31,064	-26%	-$463K	0.06%	307
2015 Q1	$2.15M	Sell	120,000 -41,200	-26%	-$764K	0.1%	234
2014 Q4	$3.63M	Sell	161,200 -284,068	-64%	-$6.08M	0.19%	152
2014 Q3	$9.05M	Buy	445,268 +392,268	+740%	+$9.38M	0.34%	118
2014 Q2	$1.49M	Buy	+53,000	New	+$1.18M	0.05%	369
2013 Q4	–	Sell	-79,355	Closed	-$1.34M	–	1281
2013 Q3	$1.34M	Buy	+79,355	New	+$1.86M	0.04%	378