D.E. Shaw & Co’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-500,000
Closed -$5.15M 2744
2016
Q3
$5.15M Hold
500,000
0.01% 946
2016
Q2
$5.06M Hold
500,000
0.01% 975
2016
Q1
$4.94M Hold
500,000
0.01% 981
2015
Q4
$5.01M Hold
500,000
0.01% 941
2015
Q3
$5.03M Buy
+500,000
New +$5.03M 0.01% 929