City Financial Investment Company’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-200,000
Closed -$2.02M 139
2018
Q1
$2.02M Sell
200,000
-50,000
-20% -$504K 0.14% 47
2017
Q4
$2.49M Buy
+250,000
New +$2.49M 0.3% 39