Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Two Seas Capital LP5,185,0295,592,985+407,9560.600.22-0.38buy
Valeo Financial Advisors, LLC30,0283,028-27,0000.000.00-0.00sell
SLT Holdings LLC291,250183,750-107,5000.380.11-0.27sell
Old West Investment Management, LLC5,496,4484,773,196-723,2521.920.43-1.49sell
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