Aristeia Capital’s Atlanticus Holdings ATLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500,000	Closed	-$1.08M	–	68
2015 Q1	$1.08M	Hold	500,000	–	–	0.06%	59
2014 Q4	$1.18M	Hold	500,000	–	–	0.06%	56
2014 Q3	$900K	Hold	500,000	–	–	0.03%	67
2014 Q2	$1.4M	Hold	500,000	–	–	0.04%	61
2014 Q1	$1.22M	Hold	500,000	–	–	0.05%	54
2013 Q4	$1.78M	Hold	500,000	–	–	0.1%	53
2013 Q3	$1.85M	Hold	500,000	–	–	0.12%	51
2013 Q2	$1.79M	Buy	+500,000	New	+$1.79M	0.16%	46