Farallon Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	92
2014 Q4	–	Hold	0	–	–	–	82
2014 Q3	–	Sell	-639,225	Closed	-$14.4M	–	82
2014 Q2	$14.4M	Buy	+639,225	New	+$14.4M	0.21%	56