William Blair & Company’s Berto Acquisition Corp. Unit TACOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,000
Closed -$264K 1552
2015
Q2
$264K Hold
15,000
﹤0.01% 1975
2015
Q1
$231K Hold
15,000
﹤0.01% 1972
2014
Q4
$151K Hold
15,000
﹤0.01% 1985
2014
Q3
$152K Hold
15,000
﹤0.01% 1990
2014
Q2
$152K Buy
+15,000
New +$152K ﹤0.01% 1974