Axa’s Caesars Acquisition Company CACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47,957	Closed	-$1.03M	–	1427
2017 Q3	$1.03M	Sell	47,957 -234,143	-83%	-$5.02M	﹤0.01%	955
2017 Q2	$5.37M	Buy	+282,100	New	+$5.37M	0.02%	582