Highfields Capital Management’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-318,139	Closed	-$6.04M	–	71
2014 Q3	$6.04M	Hold	318,139	–	–	0.05%	79
2014 Q2	$5.95M	Sell	318,139 -445,172	-58%	-$8.32M	0.04%	78
2014 Q1	$15.9M	Sell	763,311 -1,452,689	-66%	-$30.3M	0.13%	56
2013 Q4	$42M	Buy	+2,216,000	New	+$42M	0.34%	50