Alpha Windward’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,471	Closed	-$425K	–	443
2015 Q3	$425K	Sell	36,471 -1,007	-3%	-$11.7K	0.31%	91
2015 Q2	$534K	Buy	+37,478	New	+$534K	0.36%	32