SA
CCN

Smithwood Advisers’s CardConnect Corp. CCN Stock Holding History

Smithwood Advisers’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-135,000
Closed -$1.35M – 12
2016
Q2 		$1.35M Hold
135,000
– – 0.58% 6
2016
Q1 		$1.35M Sell
135,000
-865,000
-87% -$8.67M 0.44% 10
2015
Q4 		$9.75M Buy
+1,000,000
New +$9.75M 2.69% 6