BI
CACG

Bulldog Investors’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bulldog Investors’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-368,393
Closed -$3.68M – 77
2014
Q2 		$3.68M Hold
368,393
– – 1.23% 22
2014
Q1 		$3.66M Hold
368,393
– – 1.79% 18
2013
Q4 		$3.59M Buy
368,393
+227,521
+162% +$2.22M 1.73% 19
2013
Q3 		$1.4M Buy
+140,872
New +$1.4M 0.71% 30