TD Asset Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,946,000
Closed -$30.3M 1445
2016
Q4
$30.3M Hold
2,946,000
0.05% 276
2016
Q3
$30M Hold
2,946,000
0.05% 274
2016
Q2
$29.2M Hold
2,946,000
0.05% 275
2016
Q1
$29M Hold
2,946,000
0.05% 267
2015
Q4
$29.3M Buy
+2,946,000
New +$29.3M 0.06% 259