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

Context Capital Management’s Portfolio KLREU Stock Details KLREU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$806K	Sell
2016 Q1	$900K	Buy