LIM
KAACU

Longfellow Investment Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Longfellow Investment Management’s Portfolio KAACU Stock Details KAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,705
Closed -$256K – 95
2017
Q4 		$256K Sell
25,705
-1,027,024
-98% -$10.2M 0.06% 70
2017
Q3 		$10.6M Buy
1,052,729
+150,925
+17% +$1.52M 2.84% 13
2017
Q2 		$9.02M Buy
901,804
+601,804
+201% +$6.02M 2.59% 12
2017
Q1 		$3.01M Buy
+300,000
New +$3.01M 1.15% 27