UBS Group’s Capitol Acquisition Corp. III CLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-260	Closed	-$3K	–	7103
2016 Q1	$3K	Buy	260 +100	+63%	+$1.15K	﹤0.01%	6379
2015 Q4	$2K	Buy	+160	New	+$2K	﹤0.01%	6645