HRT Financial’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,106	Closed	-$1.05M	–	3816
2021 Q2	$1.05M	Buy	101,106 +588	+0.6%	+$6.11K	0.01%	968
2021 Q1	$1.05M	Buy	100,518 +518	+0.5%	+$5.43K	0.01%	933
2020 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.02%	606