B. Riley Financial’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
-237,950
Closed -$2.51M 234
2017
Q1
$2.51M Buy
237,950
+200,000
+527% +$2.11M 1.26% 18
2016
Q4
$378K Buy
37,950
+18,750
+98% +$187K 0.25% 73
2016
Q3
$188K Buy
+19,200
New +$188K 0.12% 129