1832 Asset Management’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,548	Closed	-$4.58M	–	660
2015 Q4	$4.58M	Hold	73,548	–	–	0.02%	294
2015 Q3	$4.95M	Sell	73,548 -29,452	-29%	-$1.98M	0.02%	290
2015 Q2	$8.92M	Buy	103,000 +45,000	+78%	+$3.9M	0.03%	289
2015 Q1	$5.21M	Buy	+58,000	New	+$5.21M	0.02%	285