Scoggin Management’s CardConnect Corp. CCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-239,888
Closed -$2.4M 49
2016
Q2
$2.4M Sell
239,888
-10,112
-4% -$101K 0.27% 19
2016
Q1
$2.51M Buy
+250,000
New +$2.51M 0.26% 22