Weiss Asset Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-575,000
Closed -$5.55M 47
2015
Q1
$5.55M Hold
575,000
4.69% 7
2014
Q4
$5.5M Hold
575,000
2.23% 11
2014
Q3
$5.48M Buy
+575,000
New +$5.48M 5.42% 6