CCM
KLREU

Context Capital Management’s KLR Energy Acquisition Corp. KLREU Stock Holding History

Context Capital Management’s Portfolio KLREU Stock Details KLREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,472
Closed -$806K – 35
2016
Q2 		$806K Sell
79,472
-10,000
-11% -$101K 0.94% 26
2016
Q1 		$900K Buy
+89,472
New +$900K 1.12% 31