PP
CCN

Paloma Partners’s CardConnect Corp. CCN Stock Holding History

Paloma Partners’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-236,819
Closed -$2.31M – 1742
2016
Q3 		$2.31M Buy
236,819
+91,819
+63% +$897K 0.03% 226
2016
Q2 		$1.43M Buy
145,000
+85,000
+142% +$840K 0.02% 613
2016
Q1 		$603K Buy
+60,000
New +$603K 0.01% 850