Holding/activity history for Caesars Acquisition Co. (CACQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2015 Q1 | 206,992 | 0.02 | Reduce 55.66% | 0.03 | $6.80 |
| 2014 Q4 | 466,792 | 0.08 | Add 54.17% | 0.03 | $10.31 |
| 2014 Q3 | 302,780 | 0.04 | $9.47 | ||
| 2014 Q2 | 302,780 | 0.05 | $12.37 | ||
| 2014 Q1 | 302,780 | 0.06 | Reduce 90.78% | 0.59 | $14.21 |
| 2013 Q4 | 3,285,473 | 0.56 | Buy | 0.56 | $12.06 |