Fortress Investment Group’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-343,004	Closed	-$18.8M	–	144
2014 Q3	$18.8M	Buy	343,004 +280,104	+445%	+$15.4M	0.22%	30
2014 Q2	$3.75M	Sell	62,900 -348,035	-85%	-$20.8M	0.05%	45
2014 Q1	$20M	Buy	+410,935	New	+$20M	0.31%	14