Marshall Wace’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-250,000
Closed -$2.53M 999
2016
Q4
$2.53M Hold
250,000
0.02% 592
2016
Q3
$2.52M Hold
250,000
0.02% 545
2016
Q2
$2.51M Hold
250,000
0.02% 523
2016
Q1
$2.48M Hold
250,000
0.02% 513
2015
Q4
$2.45M Hold
250,000
0.02% 521
2015
Q3
$2.57M Hold
250,000
0.03% 404
2015
Q2
$2.61M Buy
+250,000
New +$2.61M 0.03% 410