JBF Capital’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
2017
Q2
Sell
-93,700
Closed -$1.08M 128
2017
Q1
$1.08M Hold
93,700
0.13% 22
2016
Q4
$965K Sell
93,700
-6,300
-6% -$64.9K 0.12% 19
2016
Q3
$1.01M Hold
100,000
0.13% 23
2016
Q2
$992K Hold
100,000
0.12% 34
2016
Q1
$985K Hold
100,000
0.13% 36
2015
Q4
$995K Buy
+100,000
New +$995K 0.12% 34