Deutsche Bank’s Allegro Merger Corp. Unit ALGRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400,000	Closed	-$4.13M	–	5103
2018 Q4	$4.13M	Hold	400,000	–	–	﹤0.01%	1901
2018 Q3	$4.11M	Buy	+400,000	New	+$4.11M	﹤0.01%	2344