Geode Capital Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-227,790	Closed	-$2.52M	–	4138
2017 Q1	$2.52M	Hold	227,790	–	–	﹤0.01%	2527
2016 Q4	$2.47M	Buy	+227,790	New	+$2.47M	﹤0.01%	2518