Levin Capital Strategies’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-52,955
Closed -$525K 371
2016
Q1
$525K Hold
52,955
0.01% 219
2015
Q4
$537K Hold
52,955
0.01% 244
2015
Q3
$535K Buy
+52,955
New +$535K 0.01% 248