Brightline Capital Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200,000	Closed	-$7.87M	–	15
2017 Q4	$7.87M	Buy	+200,000	New	+$7.87M	6.96%	4