Capital Fund Management (CFM)’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,503	Closed	-$455K	–	1226
2016 Q3	$455K	Buy	8,503 +699	+9%	+$37.4K	﹤0.01%	671
2016 Q2	$439K	Sell	7,804 -31,399	-80%	-$1.77M	﹤0.01%	676
2016 Q1	$1.51M	Buy	+39,203	New	+$1.51M	0.01%	452