Weiss Asset Management’s E-compass Acquisition Corp. Rights ECACR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-300,000
Closed -$78K 168
2016
Q2
$78K Hold
300,000
0.01% 72
2016
Q1
$72K Hold
300,000
0.02% 62
2015
Q4
$45K Buy
+300,000
New +$45K 0.01% 232