Columbus Circle Investors’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-853,734	Closed	-$39.2M	–	259
2017 Q1	$39.2M	Sell	853,734 -1,242,747	-59%	-$60.7M	0.55%	62
2016 Q4	$103M	Sell	2,096,481 -328,606	-14%	-$15M	1.35%	22
2016 Q3	$95.5M	Sell	2,425,087 -129,420	-5%	-$4.9M	1.03%	30
2016 Q2	$93.1M	Sell	2,554,507 -350,524	-12%	-$14.9M	0.93%	30
2016 Q1	$141M	Sell	2,905,031 -673,434	-19%	-$31.5M	1.26%	22
2015 Q4	$181M	Sell	3,578,465 -274,825	-7%	-$13.6M	1.47%	16
2015 Q3	$173M	Sell	3,853,290 -43,398	-1%	-$1.95M	1.43%	19
2015 Q2	$160M	Sell	3,896,688 -926,368	-19%	-$40.5M	1.13%	24
2015 Q1	$217M	Sell	4,823,056 -194,021	-4%	-$9M	1.48%	17
2014 Q4	$247M	Sell	5,017,077 -129,182	-3%	-$5.44M	1.75%	12
2014 Q3	$186M	Sell	5,146,259 -1,861,804	-27%	-$71.2M	1.34%	21
2014 Q2	$271M	Sell	7,008,063 -64,642	-0.9%	-$2.44M	1.85%	8
2014 Q1	$245M	Buy	7,072,705 +1,178,218	+20%	+$37.9M	1.63%	8
2013 Q4	$162M	Sell	5,894,487 -40,580	-0.7%	-$1.09M	1.11%	23
2013 Q3	$140M	Buy	5,935,067 +371,978	+7%	+$7.75M	0.99%	26
2013 Q2	$104M	Buy	+5,563,089	New	+$96.5M	0.84%	35