Weiss Asset Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-63,846
Closed -$667K 290
2018
Q1
$667K Buy
+63,846
New +$667K 0.05% 95
2017
Q3
Sell
-100,000
Closed -$1.03M 139
2017
Q2
$1.03M Buy
+100,000
New +$1.03M 0.11% 46