SOURCE CAP INC

CUSIP: 836144105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2019
Shares 6,020 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 6,020 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 6,020 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 7,287 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 8,284 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 14,544 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 25,598 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 37,625 Value ($000) $1,534 Avg Close — Range —
Q3 2017
Shares 44,471 Value ($000) $1,789 Avg Close — Range —
Q2 2017
Shares 156,799 Value ($000) $6,060 Avg Close — Range —
Q1 2017
Shares 154,980 Value ($000) $5,821 Avg Close — Range —
Q4 2016
Shares 76,927 Value ($000) $2,765 Avg Close — Range —
Q4 2015
Shares 21,529 Value ($000) $1,427 Avg Close — Range —