Convergence Investment Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,222	Closed	-$1.29M	–	395
2016 Q2	$1.29M	Sell	22,222 -280	-1%	-$16.2K	0.18%	213
2016 Q1	$1.25M	Buy	+22,502	New	+$1.25M	0.15%	229
2013 Q3	–	Sell	-30,010	Closed	-$1.06M	–	364
2013 Q2	$1.06M	Buy	+30,010	New	+$1.06M	0.27%	122