Weiss Asset Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Weiss Asset Management’s Portfolio TRTL Stock Details TRTL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.58M	Sell
2016 Q2	$15.2M	Buy
2016 Q1	$13.2M	Hold
2015 Q4	$13.1M	Buy