Angelo Gordon & Co’s CardConnect Corp. CCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-217,081
Closed -$2.12M 68
2016
Q3
$2.12M Sell
217,081
-440,773
-67% -$4.31M 0.16% 55
2016
Q2
$6.58M Sell
657,854
-92,146
-12% -$922K 0.46% 36
2016
Q1
$7.52M Buy
+750,000
New +$7.52M 0.54% 30