Covalent Partners’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-248,800	Closed	-$3.87M	–	37
2015 Q2	$3.87M	Sell	248,800 -95,000	-28%	-$1.48M	0.7%	32
2015 Q1	$3.6M	Hold	343,800	–	–	0.73%	31
2014 Q4	$4.38M	Buy	343,800 +25,000	+8%	+$318K	0.99%	26
2014 Q3	$3.43M	Buy	+318,800	New	+$3.43M	0.82%	27