OPTIMUM INVESTMENT ADVISORS

Holdings History for Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)

Symbol: CWH on NYSE
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-0.01%	$0	0	-1,000	-100%	$8.61	Q4 2018
31 Dec 2018	call		-3.7%	$0	0	-500	-100%	$8.61	Q4 2018
30 Sep 2018		0.01%	0%	$21,000	1,000	0		$21.00	Q3 2018
30 Sep 2018	call	3.7%	0%	$1,000	500	0		$2.00	Q3 2018
30 Jun 2018		0.01%	+0%	$25,000	1,000	+600	+150%	$25.00	Q2 2018
30 Jun 2018	call		0%	$3,000	500	0		$6.00 ^*	Q2 2018
31 Mar 2018		0%	-0.04%	$13,000	400	-4,200	-91%	$32.50	Q1 2018
31 Dec 2017		0.07%	+0.07%	$206,000	4,600	+4,600	NEW	$44.78	Q4 2017
30 Jun 2017			-0.08%	$0	0	-6,650	-100%	$8.61	Q2 2017
31 Mar 2017		0.08%	+0.08%	$214,000	6,650	+6,650	NEW	$32.18	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.