Freshford Capital Management’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-148,030	Closed	-$1.89M	–	22
2016 Q2	$1.89M	Sell	148,030 -117,170	-44%	-$1.49M	0.55%	24
2016 Q1	$4.32M	Sell	265,200 -201,800	-43%	-$3.29M	1.14%	23
2015 Q4	$5.25M	Buy	+467,000	New	+$5.25M	1.18%	22