BBT Capital Management’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-158,336	Closed	-$1.66M	–	151
2015 Q1	$1.66M	Sell	158,336 -226,200	-59%	-$2.37M	0.17%	68
2014 Q4	$4.9M	Sell	384,536 -265,966	-41%	-$3.39M	0.41%	49
2014 Q3	$7.01M	Buy	+650,502	New	+$7.01M	0.38%	62