David M. Knott

Holdings History for CHINA CERAMICS CO LTD - SHS (CCCL)

Symbol: CCCL
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.03%	$0	0	-47,195	-100%		Q3 2017
30 Jun 2017	0.03%	+0.03%	$65,000	47,195	+47,195	NEW	$1.38	Q2 2017
31 Dec 2016		-0.08%	$0	0	-47,195	-100%		Q4 2016
30 Sep 2016	0.08%	+0.08%	$147,000	47,195	+47,195	NEW	$3.11	Q3 2016
30 Jun 2016		-0.04%	$0	0	-377,582	-100%		Q2 2016
31 Mar 2016	0.04%	0%	$141,706	377,582	0		$0.38	Q1 2016
31 Dec 2015	0.1%	0%	$370,030	377,582	0		$0.98	Q4 2015
30 Sep 2015	0.08%	0%	$294,513	377,582	0		$0.78	Q3 2015
30 Jun 2015	0.09%	0%	$434,220	377,582	0		$1.15	Q2 2015
31 Mar 2015	0.09%	+0.04%	$437,995	377,582	+144,325	+62%	$1.16	Q1 2015
31 Dec 2014	0.04%	0%	$188,938	233,257	0		$0.81	Q4 2014
30 Sep 2014	0.04%	0%	$233,304	233,257	0		$1.00	Q3 2014
30 Jun 2014	0.04%	0%	$233,257	233,257	0		$1.00	Q2 2014
31 Mar 2014	0.07%	0%	$384,874	233,257	0		$1.65	Q1 2014
31 Dec 2013	0.12%	0%	$569,147	233,257	0		$2.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.