Farallon Capital Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-265,000	Closed	-$14.9M	–	87
2017 Q2	$14.9M	Sell	265,000 -349,000	-57%	-$19.6M	0.15%	59
2017 Q1	$33.1M	Hold	614,000	–	–	0.36%	44
2016 Q4	$33.9M	Buy	614,000 +580,646	+1,741%	+$32.1M	0.39%	36
2016 Q3	$1.64M	Buy	+33,354	New	+$1.64M	0.02%	64