Amici Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-170,604	Closed	-$2.27M	–	125
2015 Q4	$2.27M	Sell	170,604 -30,005	-15%	-$400K	0.16%	59
2015 Q3	$2.66M	Sell	200,609 -464,336	-70%	-$6.16M	0.13%	71
2015 Q2	$8.31M	Sell	664,945 -220,000	-25%	-$2.75M	0.3%	56
2015 Q1	$9.99M	Buy	+884,945	New	+$9.99M	0.36%	51