Adage Capital Partners’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-750,000
Closed -$8.42M 773
2017
Q1
$8.42M Hold
750,000
0.02% 562
2016
Q4
$8.14M Hold
750,000
0.02% 555
2016
Q3
$8.06M Buy
+750,000
New +$8.06M 0.02% 555