Altalis Capital Management’s SunCoke Energy SXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-261,386	Closed	-$5.62M	–	19
2014 Q2	$5.62M	Buy	261,386 +107,897	+70%	+$2.32M	4.36%	11
2014 Q1	$3.51M	Sell	153,489 -360,987	-70%	-$8.25M	2.91%	15
2013 Q4	$11.7M	Buy	+514,476	New	+$11.7M	9.35%	4