Apertura Capital’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,000	Closed	-$2.06M	–	55
2016 Q2	$2.06M	Sell	70,000 -80,000	-53%	-$2.35M	3.2%	14
2016 Q1	$4.86M	Buy	+150,000	New	+$4.86M	3.51%	12