Western Standard LLC Portfolio Holdings by Sector

Western Standard LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Equipment & Services \| Energy VTOL MRC 2 stocks	$15,877 14.98% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC 1 stocks	$14,120 13.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABEO TSVT 2 stocks	$12,080 11.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare NVRO IRTC 2 stocks	$9,996 9.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ZUO NLOK 2 stocks	$9,625 9.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K LW 2 stocks	$9,165 8.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFNW NBN 2 stocks	$7,998 7.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECVT 1 stocks	$4,781 4.51% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$4,462 4.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical TRS 1 stocks	$4,314 4.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PBPB 1 stocks	$3,342 3.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MTTR 1 stocks	$3,321 3.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMBC 1 stocks	$3,093 2.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HSTM 1 stocks	$1,903 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$1,884 1.78% of portfolio	-	1	-	-	0 Calls 0 Puts

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