Discovery Capital Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,627,734	Closed	-$74.3M	–	117
2015 Q3	$74.3M	Buy	8,627,734 +766,855	+10%	+$6.61M	0.83%	46
2015 Q2	$74.5M	Buy	7,860,879 +2,034,006	+35%	+$19.3M	0.88%	31
2015 Q1	$62M	Sell	5,826,873 -4,142,245	-42%	-$44.1M	0.71%	44
2014 Q4	$75.3M	Buy	+9,969,118	New	+$75.3M	0.78%	40