BlackRock’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-512,000	Closed	-$5.18M	–	4987
2017 Q4	$5.18M	Sell	512,000 -193,000	-27%	-$1.95M	﹤0.01%	3389
2017 Q3	$7.24M	Sell	705,000 -11,900	-2%	-$122K	﹤0.01%	3292
2017 Q2	$7.27M	Buy	+716,900	New	+$7.27M	﹤0.01%	3289