Moore Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-256,000	Closed	-$215K	–	331
2018 Q1	$215K	Hold	256,000	–	–	﹤0.01%	206
2017 Q4	$152K	Hold	256,000	–	–	﹤0.01%	222
2017 Q3	$218K	Hold	256,000	–	–	﹤0.01%	197
2017 Q2	$218K	Hold	256,000	–	–	0.01%	168
2017 Q1	$90K	Hold	256,000	–	–	﹤0.01%	166
2016 Q4	$95K	Hold	256,000	–	–	﹤0.01%	153
2016 Q3	$154K	Sell	256,000 -75,000	-23%	-$45.1K	0.01%	219
2016 Q2	$209K	Sell	331,000 -110,000	-25%	-$69.5K	0.01%	237
2016 Q1	$154K	Hold	441,000	–	–	0.01%	208
2015 Q4	$221K	Hold	441,000	–	–	0.01%	247
2015 Q3	$44K	Buy	+441,000	New	+$44K	﹤0.01%	237