CR Intrinsic Investors’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$10.2M	–	19
2014 Q1	$10.2M	Sell	150,000 -185,000	-55%	-$12.6M	0.38%	82
2013 Q4	$20.1M	Buy	335,000 +260,000	+347%	+$15.6M	0.87%	22
2013 Q3	$4.38M	Buy	+75,000	New	+$4.38M	0.14%	197