CIBC World Market’s Fortress Investment Group Llc FIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,620	Closed	-$117K	–	883
2014 Q4	$117K	Buy	14,620 +2,000	+16%	+$16K	﹤0.01%	763
2014 Q3	$87K	Buy	+12,620	New	+$87K	﹤0.01%	711
2014 Q1	–	Sell	-104,540	Closed	-$895K	–	751
2013 Q4	$895K	Buy	+104,540	New	+$895K	﹤0.01%	389