Paloma Partners’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-179,947
Closed -$279K 1705
2017
Q4
$279K Sell
179,947
-463,195
-72% -$718K ﹤0.01% 1002
2017
Q3
$6.62M Buy
643,142
+5,700
+0.9% +$58.7K 0.09% 97
2017
Q2
$6.54M Buy
+637,442
New +$6.54M 0.08% 125