Paloma Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,094
Closed -$634K 1982
2016
Q1
$634K Buy
+45,094
New +$634K 0.01% 832
2015
Q4
Sell
-33,523
Closed -$719K 1664
2015
Q3
$719K Buy
+33,523
New +$719K 0.02% 576