Claar Advisors’s Equinix EQIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,000	Closed	-$7.56M	–	37
2015 Q4	$7.56M	Sell	25,000 -25,000	-50%	-$7.56M	4.83%	8
2015 Q3	$13.7M	Sell	50,000 -40,000	-44%	-$10.9M	7.51%	5
2015 Q2	$22.9M	Sell	90,000 -10,000	-10%	-$2.54M	9.03%	2
2015 Q1	$23.3M	Sell	100,000 -10,000	-9%	-$2.33M	9.34%	1
2014 Q4	$24.9M	Sell	110,000 -5,000	-4%	-$1.13M	9.35%	1
2014 Q3	$24.4M	Sell	115,000 -5,000	-4%	-$1.06M	8.91%	1
2014 Q2	$25.2M	Sell	120,000 -15,000	-11%	-$3.15M	8.66%	1
2014 Q1	$25M	Sell	135,000 -17,500	-11%	-$3.23M	9.99%	1
2013 Q4	$27.1M	Buy	+152,500	New	+$27.1M	10.73%	1