DSAM Partners’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	30
2015 Q2	–	Hold	0	–	–	–	43
2014 Q3	–	Sell	-505,847	Closed	-$15.6M	–	24
2014 Q2	$15.6M	Buy	+505,847	New	+$15.6M	4.27%	8