Altalis Capital Management’s Marvell Technology MRVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,825	Closed	-$1.18M	–	15
2016 Q4	$1.18M	Sell	84,825 -87,175	-51%	-$1.21M	1.32%	12
2016 Q3	$2.28M	Sell	172,000 -493,000	-74%	-$6.54M	2.48%	15
2016 Q2	$6.34M	Buy	+665,000	New	+$6.34M	4.54%	9