Convergence Investment Partners’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,970	Closed	-$809K	–	416
2016 Q1	$809K	Sell	20,970 -9,370	-31%	-$361K	0.1%	272
2015 Q4	$1.09M	Buy	+30,340	New	+$1.09M	0.12%	245
2015 Q3	–	Sell	-51,800	Closed	-$1.42M	–	450
2015 Q2	$1.42M	Buy	+51,800	New	+$1.42M	0.14%	230