Alambic Investment Management’s Caesars Acquisition Company CACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,721	Closed	-$729K	–	626
2016 Q3	$729K	Buy	58,721 +3,610	+7%	+$44.8K	0.17%	207
2016 Q2	$618K	Buy	55,111 +17,672	+47%	+$198K	0.15%	235
2016 Q1	$229K	Buy	37,439 +27,020	+259%	+$165K	0.07%	379
2015 Q4	$71K	Buy	+10,419	New	+$71K	0.04%	344