Fir Tree Capital Management’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,689	Closed	-$399K	–	64
2016 Q3	$399K	Sell	21,689 -454,332	-95%	-$8.15M	0.02%	50
2016 Q2	$7.83M	Sell	476,021 -765,703	-62%	-$12.3M	0.32%	33
2016 Q1	$19.6M	Sell	1,241,724 -636,230	-34%	-$9.2M	0.75%	23
2015 Q4	$26.5M	Hold	1,877,954	–	–	0.47%	34
2015 Q3	$27.2M	Buy	1,877,954 +47,265	+3%	+$767K	0.46%	32
2015 Q2	$30.5M	Sell	1,830,689 -147,019	-7%	-$3.47M	0.49%	30
2015 Q1	$47.9M	Sell	1,977,708 -28,692	-1%	-$730K	0.69%	33
2014 Q4	$49.2M	Hold	2,006,400	–	–	0.53%	47
2014 Q3	$44.3M	Hold	2,006,400	–	–	0.53%	47
2014 Q2	$54.8M	Hold	2,006,400	–	–	0.62%	44
2014 Q1	$62.3M	Sell	2,006,400 -100,000	-5%	-$2.76M	0.75%	36
2013 Q4	$51.7M	Buy	2,106,400 +200,000	+10%	+$4.19M	0.7%	39
2013 Q3	$34.6M	Hold	1,906,400	–	–	0.53%	42
2013 Q2	$45.4M	Buy	+1,906,400	New	+$46.2M	0.82%	37