| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| OOPTIMUM COMMUNICATIONS INCOPTU | 86.66% | 82.04% | $9.8M | 258,100 | $6.7M | 258,100 | 00.00% | Unchanged | |
| GGRUBHUB INC | 13.34% | 17.96% | $1.5M | 20,400 | $1.5M | 20,400 | 00.00% | Unchanged |