DP
AABA

DSAM Partners’s Altaba Inc. Common Stock AABA Stock Holding History

DSAM Partners’s Portfolio AABA Stock Details AABA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-464,921
Closed -$30.8M – 71
2017
Q3 		$30.8M Buy
464,921
+179,642
+63% +$11.9M 4.29% 6
2017
Q2 		$15.5M Buy
+285,279
New +$15.5M 2.76% 17