Segantii Capital Management Ltd

Holdings History for CUI GLOBAL INC - COMMON STOCK (CUI)

Symbol: CUI
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.01%	$0	0	-14,298	-100%	$1.00	Q2 2017
31 Mar 2017	0.01%	+0.01%	$68,000	14,298	+14,298	NEW	$4.76	Q1 2017
30 Jun 2016		-0.1%	$0	0	-28,500	-100%	$1.00	Q2 2016
31 Mar 2016	0.1%	+0.1%	$233,000	28,500	+28,500	NEW	$8.18	Q1 2016

* 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.