Altalis Capital Management’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-249,175	Closed	-$2.78M	–	17
2016 Q3	$2.78M	Sell	249,175 -88,788	-26%	-$991K	3.02%	11
2016 Q2	$3.4M	Buy	+337,963	New	+$3.4M	2.44%	13
2015 Q2	–	Sell	-552,334	Closed	-$6.66M	–	21
2015 Q1	$6.66M	Buy	+552,334	New	+$6.66M	3.23%	13