HAP Trading’s Autoliv ALV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-190,699	Closed	-$14.6M	–	372
2014 Q2	$14.6M	Buy	+190,699	New	+$14.6M	0.54%	23
2014 Q1	–	Sell	-20,197	Closed	-$1.34M	–	388
2013 Q4	$1.34M	Buy	+20,197	New	+$1.34M	0.04%	256