Alpha Windward’s V2X VVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,368	Closed	-$392K	–	474
2015 Q1	$392K	Sell	15,368 -1,980	-11%	-$50.5K	0.25%	163
2014 Q4	$475K	Buy	17,348 +15,853	+1,060%	+$434K	0.31%	100
2014 Q3	$29K	Buy	+1,495	New	+$29K	0.02%	329