BlackRock’s Capitol Investment Corp. IV CIC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,000	Closed	-$1.58M	–	5058
2018 Q1	$1.58M	Sell	156,000 -356,000	-70%	-$3.6M	﹤0.01%	3710
2017 Q4	$5.12M	Sell	512,000 -193,000	-27%	-$1.93M	﹤0.01%	3394
2017 Q3	$7.14M	Buy	+705,000	New	+$7.14M	﹤0.01%	3299