Corsair Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-68,900	Closed	-$2.08M	–	97
2014 Q1	$2.08M	Buy	+68,900	New	+$2.08M	0.21%	64
2013 Q4	–	Sell	-219,683	Closed	-$4.56M	–	103
2013 Q3	$4.56M	Sell	219,683 -278,508	-56%	-$5.78M	0.59%	35
2013 Q2	$13.4M	Buy	+498,191	New	+$13.4M	1.71%	21