Farallon Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-943,091
Closed -$25.5M 116
2014
Q1
$25.5M Sell
943,091
-216,108
-19% -$5.85M 0.5% 44
2013
Q4
$35.7M Buy
1,159,199
+962,699
+490% +$29.7M 0.74% 40
2013
Q3
$5.73M Buy
+196,500
New +$5.73M 0.12% 63