Amici Capital’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$696K	–	74
2016 Q3	$696K	Sell	40,000 -10,000	-20%	-$174K	0.18%	50
2016 Q2	$935K	Buy	50,000 +10,000	+25%	+$187K	0.18%	65
2016 Q1	$843K	Hold	40,000	–	–	0.1%	71
2015 Q4	$686K	Sell	40,000 -40,000	-50%	-$686K	0.05%	73
2015 Q3	$1.19M	Sell	80,000 -140,000	-64%	-$2.09M	0.06%	89
2015 Q2	$2.63M	Sell	220,000 -10,000	-4%	-$119K	0.1%	79
2015 Q1	$2.56M	Buy	230,000 +30,000	+15%	+$334K	0.09%	79
2014 Q4	$1.8M	Hold	200,000	–	–	0.08%	74
2014 Q3	$1.74M	Hold	200,000	–	–	0.06%	103
2014 Q2	$1.8M	Hold	200,000	–	–	0.06%	98
2014 Q1	$1.66M	Hold	200,000	–	–	0.05%	91
2013 Q4	$2.71M	Buy	+200,000	New	+$2.71M	0.09%	77