Grantham, Mayo, Van Otterloo & Co (GMO)’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-158,466	Closed	-$9.18M	–	579
2016 Q2	$9.18M	Buy	158,466 +21,466	+16%	+$1.24M	0.04%	232
2016 Q1	$7.6M	Buy	137,000 +41,300	+43%	+$2.29M	0.03%	264
2015 Q4	$5.26M	Sell	95,700 -5,600	-6%	-$308K	0.02%	248
2015 Q3	$4.64M	Buy	+101,300	New	+$4.64M	0.02%	247