Brant Point Investment Management’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-108,000
Closed -$1.09M 146
2016
Q2
$1.09M Hold
108,000
0.1% 107
2016
Q1
$1.07M Hold
108,000
0.11% 89
2015
Q4
$1.1M Buy
108,000
+5,000
+5% +$50.7K 0.13% 102
2015
Q3
$1.04M Buy
+103,000
New +$1.04M 0.12% 92