1832 Asset Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-157	Closed	-$17K	–	652
2015 Q4	$17K	Hold	157	–	–	﹤0.01%	554
2015 Q3	$17K	Buy	+157	New	+$17K	﹤0.01%	538
2015 Q2	–	Sell	-15,578	Closed	-$2.31M	–	686
2015 Q1	$2.31M	Buy	+15,578	New	+$2.31M	0.01%	358