Clough Capital Partners’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,249,727	Closed	-$43.3M	–	201
2014 Q1	$43.3M	Buy	1,249,727 +12,700	+1%	+$440K	1.35%	17
2013 Q4	$34M	Sell	1,237,027 -411,973	-25%	-$11.3M	1.12%	23
2013 Q3	$38.9M	Buy	+1,649,000	New	+$38.9M	1.21%	15