CCM
TVPT

Clovis Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Clovis Capital Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,154,977
Closed -$17.4M – 17
2016
Q3 		$17.4M Sell
1,154,977
-15,705
-1% -$236K 5.45% 2
2016
Q2 		$15.1M Sell
1,170,682
-500,288
-30% -$6.45M 6.99% 2
2016
Q1 		$22.8M Buy
1,670,970
+258,535
+18% +$3.53M 6.61% 2
2015
Q4 		$18.2M Buy
+1,412,435
New +$18.2M 4.76% 2