Deutsche Bank’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-596,946
Closed -$5.84M 5648
2014
Q4
$5.84M Buy
596,946
+11,985
+2% +$117K ﹤0.01% 1813
2014
Q3
$5.8M Buy
584,961
+335,161
+134% +$3.32M ﹤0.01% 1705
2014
Q2
$2.5M Hold
249,800
﹤0.01% 2274
2014
Q1
$2.48M Hold
249,800
﹤0.01% 2269
2013
Q4
$2.44M Hold
249,800
﹤0.01% 2181
2013
Q3
$2.49M Hold
249,800
﹤0.01% 2332
2013
Q2
$2.38M Buy
+249,800
New +$2.38M ﹤0.01% 2115