Fisher Asset Management’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120,992	Closed	-$6.72M	–	722
2016 Q1	$6.72M	Hold	120,992	–	–	0.01%	323
2015 Q4	$4.36M	Buy	120,992 +21,220	+21%	+$764K	0.01%	360
2015 Q3	$3.42M	Buy	+99,772	New	+$3.42M	0.01%	360