Bulldog Investors’s Twelve Seas Investment Company Units BROGU Stock Holding History

Bulldog Investors’s Portfolio BROGU Stock Details BROGU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$859	Hold
2019 Q1	$846K	Hold
2018 Q4	$830K	Sell
2018 Q3	$846K	Sell
2018 Q2	$4.54M	Buy