Karpus Investment Management’s iSun, Inc. Common Stock ISUN Stock Holding History

Karpus Investment Management’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-546,075	Closed	-$5.63M	–	175
2017 Q4	$5.63M	Sell	546,075 -25,325	-4%	-$261K	0.26%	70
2017 Q3	$5.84M	Buy	571,400 +1,400	+0.2%	+$14.3K	0.3%	66
2017 Q2	$5.84M	Buy	570,000 +1,025	+0.2%	+$10.5K	0.3%	70
2017 Q1	$5.83M	Buy	568,975 +32,400	+6%	+$330K	0.3%	76
2016 Q4	$5.46M	Buy	536,575 +25,850	+5%	+$261K	0.31%	84
2016 Q3	$5.12M	Buy	+510,725	New	+$5.1M	0.27%	83

Other funds holding ISUN

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's ISUN Position: Q1 2018 in Review

Karpus Investment Management sold out of iSun, Inc. Common Stock (ISUN) in Q1 2018, closing a stake of 546,075 shares — an estimated $5.63M sold.

Karpus Investment Management first reported a position in ISUN in Q3 2016 and held it in 6 quarters. The position peaked at $5.84M in Q3 2017. 10 funds tracked by Wall St. Rank hold ISUN as of Q1 2018.

Karpus Investment Management reported no remaining iSun, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Karpus Investment Management sold 546,075 iSun, Inc. Common Stock shares in Q1 2018, an estimated $5.63M.
Karpus Investment Management first reported a position in iSun, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Karpus Investment Management's iSun, Inc. Common Stock position peaked at $5.84M in Q3 2017.
10 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q1 2018.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.