Hudson Bay Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$493K	–	316
2016 Q1	$493K	Sell	50,000 -300,000	-86%	-$2.96M	0.02%	126
2015 Q4	$3.48M	Buy	+350,000	New	+$3.48M	0.2%	67