Vivaldi Capital Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,000	Closed	-$121K	–	267
2021 Q3	$121K	Hold	12,000	–	–	0.03%	287
2021 Q2	$121K	Sell	12,000 -3,000	-20%	-$30.3K	0.02%	289
2021 Q1	$149K	Buy	+15,000	New	+$149K	0.03%	279