Clearline Capital’s Kenon Holdings KEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-272,031	Closed	-$5.41M	–	56
2015 Q2	$5.41M	Hold	272,031	–	–	0.75%	32
2015 Q1	$5.18M	Buy	+272,031	New	+$5.18M	0.78%	35