TD Asset Management’s CardConnect Corp. Warrants CCNWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-316,395
Closed -$1M 1462
2016
Q4
$1M Sell
316,395
-99,970
-24% -$316K ﹤0.01% 1027
2016
Q3
$454K Buy
+416,365
New +$454K ﹤0.01% 1208