Espalier Global Management’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,700	Closed	-$1.79M	–	85
2016 Q2	$1.79M	Sell	70,700 -116,800	-62%	-$2.95M	1.97%	11
2016 Q1	$5.37M	Sell	187,500 -125,000	-40%	-$3.58M	0.71%	2
2015 Q4	$9.5M	Buy	+312,500	New	+$9.5M	2.44%	1