Whitebox Advisors’s ePlus PLUS Stock Holding History

Whitebox Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$580K	Sell
2015 Q2	$604K	Buy
2015 Q1	$651K	Buy
2014 Q4	$363K	Sell
2014 Q3	$4.65M	Buy
2014 Q2	$4.41M	Buy