Davis Selected Advisers’s Party City Holdco Inc. PRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-910,090	Closed	-$13.7M	–	166
2016 Q1	$13.7M	Buy	910,090 +123,212	+16%	+$1.85M	0.06%	96
2015 Q4	$10.2M	Sell	786,878 -52,358	-6%	-$676K	0.04%	121
2015 Q3	$13.4M	Buy	839,236 +359,485	+75%	+$5.74M	0.06%	92
2015 Q2	$9.73M	Buy	+479,751	New	+$9.73M	0.03%	123