Yellowstone Partners’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$161K Buy
2,958
+73
+3% +$3.97K 0.06% 219
2016
Q2
$124K Sell
2,885
-46
-2% -$1.98K 0.05% 197
2016
Q1
$112K Sell
2,931
-470
-14% -$18K 0.05% 204
2015
Q4
$180K Buy
3,401
+484
+17% +$25.6K 0.08% 189
2015
Q3
$204K Buy
+2,917
New +$204K 0.1% 179