Weiss Asset Management’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-190,480	Closed	-$2M	–	274
2018 Q2	$2M	Hold	190,480	–	–	0.2%	76
2018 Q1	$2.04M	Hold	190,480	–	–	0.16%	66
2017 Q4	$1.99M	Hold	190,480	–	–	0.17%	60
2017 Q3	$1.99M	Hold	190,480	–	–	0.22%	40
2017 Q2	$1.96M	Buy	190,480 +4,882	+3%	+$50.3K	0.2%	39
2017 Q1	$1.92M	Buy	185,598 +28,598	+18%	+$296K	0.25%	35
2016 Q4	$1.6M	Hold	157,000	–	–	0.24%	42
2016 Q3	$1.59M	Sell	157,000 -100,000	-39%	-$1.01M	0.3%	49
2016 Q2	$2.58M	Hold	257,000	–	–	0.44%	37
2016 Q1	$2.55M	Hold	257,000	–	–	0.63%	36
2015 Q4	$2.53M	Hold	257,000	–	–	0.64%	37
2015 Q3	$2.53M	Hold	257,000	–	–	1.87%	17
2015 Q2	$2.51M	Sell	257,000 -200,000	-44%	-$1.95M	3.01%	11
2015 Q1	$4.36M	Buy	+457,000	New	+$4.36M	3.68%	11