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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-601	Closed	-$6K	–	7053
2016 Q2	$6K	Buy	601 +350	+139%	+$3.49K	﹤0.01%	6178
2016 Q1	$2K	Sell	251 -1,900	-88%	-$15.1K	﹤0.01%	6484
2015 Q4	$21K	Buy	+2,151	New	+$21K	﹤0.01%	5552