RLJ ENTMT INC

CUSIP: 74965F203 Class: COM NEW

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 168,400 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 168,400 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 168,400 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 168,400 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 168,400 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 144,916 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 144,916 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 113,166 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 113,166 Value ($000) $225 Avg Close — Range —