Assured Investment Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250,000	Closed	-$2.64M	–	708
2017 Q1	$2.64M	Hold	250,000	–	–	0.05%	91
2016 Q4	$2.49M	Hold	250,000	–	–	0.05%	104
2016 Q3	$2.46M	Hold	250,000	–	–	0.06%	113
2016 Q2	$2.42M	Hold	250,000	–	–	0.06%	93
2016 Q1	$2.42M	Buy	+250,000	New	+$2.42M	0.05%	101