City Financial Investment Company’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$3.38M	Sell	325,000 -375,000	-54%	-$3.9M	0.6%	56
2018 Q3	$7.26M	Sell	700,000 -300,000	-30%	-$3.11M	0.23%	32
2018 Q2	$10.3M	Buy	+1,000,000	New	+$10.3M	0.52%	16