Global Endowment Management’s Autoliv ALV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,684	Closed	-$6.34M	–	208
2015 Q3	$6.34M	Buy	80,684 +18,188	+29%	+$1.43M	0.94%	22
2015 Q2	$5.26M	Hold	62,496	–	–	0.73%	25
2015 Q1	$5.3M	Hold	62,496	–	–	0.83%	21
2014 Q4	$4.78M	Buy	+62,496	New	+$4.78M	0.8%	19