Cobalt Capital Management’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-816,375	Closed	-$19M	–	66
2014 Q1	$19M	Buy	+816,375	New	+$19M	1.59%	27
2013 Q3	–	Sell	-200,000	Closed	-$3.85M	–	62
2013 Q2	$3.85M	Buy	+200,000	New	+$3.85M	0.37%	54