Fidelity Investments’s Fortress Investment Group Llc FIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-149,048	Closed	-$1.19M	–	2678
2017 Q2	$1.19M	Buy	149,048 +24,286	+19%	+$194K	﹤0.01%	2410
2017 Q1	$992K	Sell	124,762 -3,836,077	-97%	-$25.9M	﹤0.01%	2450
2016 Q4	$19.3M	Sell	3,960,839 -33,200	-0.8%	-$168K	﹤0.01%	1690
2016 Q3	$19.7M	Sell	3,994,039 -613,000	-13%	-$3.01M	﹤0.01%	1678
2016 Q2	$20.4M	Sell	4,607,039 -701,361	-13%	-$3.41M	﹤0.01%	1667
2016 Q1	$25.4M	Sell	5,308,400 -200,000	-4%	-$900K	﹤0.01%	1558
2015 Q4	$28M	Sell	5,508,400 -4,021,600	-42%	-$22.2M	﹤0.01%	1514
2015 Q3	$52.9M	Sell	9,530,000 -1,879,400	-16%	-$11.9M	0.01%	1225
2015 Q2	$83.3M	Buy	11,409,400 +885,400	+8%	+$7.09M	0.01%	1120
2015 Q1	$84.9M	Buy	10,524,000 +2,466,700	+31%	+$19.1M	0.01%	1097
2014 Q4	$64.6M	Sell	8,057,300 -893,600	-10%	-$6.56M	0.01%	1211
2014 Q3	$61.6M	Buy	8,950,900 +1,390,000	+18%	+$10.2M	0.01%	1203
2014 Q2	$56.3M	Sell	7,560,900 -2,708,289	-26%	-$19.7M	0.01%	1287
2014 Q1	$76M	Buy	+10,269,189	New	+$85.7M	0.01%	1128