CQS Cayman’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,386	Closed	-$1.12M	–	116
2016 Q3	$1.12M	Sell	64,386 -74,625	-54%	-$1.3M	0.09%	97
2016 Q2	$2.04M	Buy	+139,011	New	+$2.04M	0.18%	85