Bulldog Investors’s Barington/Hilco Acquisition Corp. Units BHACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-62,500
Closed -$636K 95
2015
Q3
$636K Hold
62,500
0.4% 30
2015
Q2
$629K Hold
62,500
0.32% 32
2015
Q1
$622K Buy
+62,500
New +$622K 0.33% 30