BlackRock’s M III Acquisition Corp MIIIU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-706,523	Closed	-$6.92M	–	3759
2016 Q3	$6.92M	Buy	+706,523	New	+$6.92M	0.01%	821