Russell Investments Group’s Caesars Acquisition Company CACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-145,114	Closed	-$3.11M	–	3084
2017 Q3	$3.11M	Buy	145,114 +20,415	+16%	+$438K	0.01%	1529
2017 Q2	$2.38M	Buy	124,699 +54,827	+78%	+$1.04M	﹤0.01%	1633
2017 Q1	$1.08M	Buy	69,872 +26,897	+63%	+$414K	﹤0.01%	2060
2016 Q4	$567K	Buy	+42,975	New	+$567K	﹤0.01%	2422