Daruma Capital Management’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,583	Closed	-$4.24M	–	53
2018 Q1	$4.24M	Hold	100,583	–	–	0.26%	35
2017 Q4	$4.28M	Hold	100,583	–	–	0.27%	35
2017 Q3	$4.38M	Sell	100,583 -536	-0.5%	-$20.8K	0.27%	34
2017 Q2	$3.52M	Sell	101,119 -13,399	-12%	-$449K	0.21%	44
2017 Q1	$3.48M	Hold	114,518	–	–	0.2%	43
2016 Q4	$3.05M	Buy	114,518 +6,339	+6%	+$174K	0.17%	45
2016 Q3	$2.97M	Sell	108,179 -18,292	-14%	-$477K	0.18%	39
2016 Q2	$2.97M	Sell	126,471 -28,475	-18%	-$650K	0.19%	45
2016 Q1	$3.46M	Buy	154,946 +11,303	+8%	+$247K	0.22%	45
2015 Q4	$3.53M	Sell	143,643 -1,763	-1%	-$45.2K	0.21%	43
2015 Q3	$3.5M	Sell	145,406 -1,724	-1%	-$44.2K	0.21%	44
2015 Q2	$4.04M	Sell	147,130 -1,644	-1%	-$44.9K	0.18%	45
2015 Q1	$3.75M	Sell	148,774 -22,771	-13%	-$574K	0.17%	47
2014 Q4	$4.48M	Sell	171,545 -116,928	-41%	-$2.95M	0.19%	45
2014 Q3	$6.93M	Buy	288,473 +8,788	+3%	+$203K	0.3%	36
2014 Q2	$6.91M	Buy	279,685 +4,097	+1%	+$92.1K	0.28%	36
2014 Q1	$5.99M	Buy	275,588 +30,114	+12%	+$654K	0.24%	39
2013 Q4	$4.85M	Buy	245,474 +12,051	+5%	+$226K	0.2%	41
2013 Q3	$4.33M	Buy	233,423 +2,215	+1%	+$37.7K	0.2%	41
2013 Q2	$3.58M	Buy	+231,208	New	+$3.14M	0.17%	42