Paloma Partners’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-800,000
Closed -$8.03M 1837
2018
Q1
$8.03M Hold
800,000
0.13% 52
2017
Q4
$7.97M Hold
800,000
0.11% 71
2017
Q3
$8.02M Buy
800,000
+300,000
+60% +$3.01M 0.11% 74
2017
Q2
$5.01M Hold
500,000
0.06% 164
2017
Q1
$5.01M Buy
+500,000
New +$5.01M 0.06% 152