BBCM

Boardman Bay Capital Management’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,399	Closed	-$583K	–	43
2015 Q2	$583K	Sell	20,399 -75,707	-79%	-$2.16M	0.44%	43
2015 Q1	$3.21M	Sell	96,106 -28,758	-23%	-$960K	2.73%	11
2014 Q4	$3.02M	Buy	+124,864	New	+$3.02M	3.2%	7