Cobalt Capital Management’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-197,500	Closed	-$13.2M	–	65
2015 Q3	$13.2M	Sell	197,500 -70,000	-26%	-$4.69M	1.28%	35
2015 Q2	$19.8M	Buy	267,500 +20,000	+8%	+$1.48M	1.83%	22
2015 Q1	$19.3M	Buy	+247,500	New	+$19.3M	2.07%	22