Highline Capital Management’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-931,881	Closed	-$9.74M	–	33
2015 Q3	$9.74M	Sell	931,881 -975,219	-51%	-$10.2M	0.44%	26
2015 Q2	$29.6M	Buy	+1,907,100	New	+$29.6M	1.04%	26