City Financial Investment Company’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$1.32M	Buy	125,000 +25,000	+25%	+$264K	0.23%	90
2018 Q3	$1.07M	Hold	100,000	–	–	0.03%	104
2018 Q2	$1.06M	Sell	100,000 -100,000	-50%	-$1.06M	0.05%	95
2018 Q1	$2.08M	Hold	200,000	–	–	0.14%	44
2017 Q4	$2.06M	Hold	200,000	–	–	0.25%	42
2017 Q3	$2.07M	Buy	+200,000	New	+$2.07M	0.13%	44