Invesco’s Caesars Acquisition Company CACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-290,584	Closed	-$3.61M	–	3710
2016 Q3	$3.61M	Buy	+290,584	New	+$3.61M	﹤0.01%	2186
2015 Q3	–	Sell	-899	Closed	-$6K	–	4159
2015 Q2	$6K	Buy	+899	New	+$6K	﹤0.01%	4164