Dynamic Capital Management’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,101	Closed	-$575K	–	352
2016 Q4	$575K	Sell	41,101 -41,719	-50%	-$584K	0.06%	311
2016 Q3	$933K	Buy	82,820 +18,622	+29%	+$210K	0.12%	242
2016 Q2	$590K	Sell	64,198 -40,082	-38%	-$368K	0.07%	320
2016 Q1	$983K	Buy	+104,280	New	+$983K	0.37%	62