Glazer Capital LLC’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-284,755	Closed	-$2.81M	–	126
2016 Q1	$2.81M	Buy	284,755 +81,675	+40%	+$807K	0.43%	37
2015 Q4	$2.02M	Buy	203,080 +3,895	+2%	+$38.8K	0.3%	40
2015 Q3	$1.97M	Buy	199,185 +25,100	+14%	+$248K	0.25%	39
2015 Q2	$1.75M	Buy	+174,085	New	+$1.75M	0.19%	40