Icahn Carl’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,000,000	Closed	-$589M	–	18
2017 Q4	$589M	Sell	8,000,000 -2,000,000	-20%	-$147M	2.6%	10
2017 Q3	$640M	Hold	10,000,000	–	–	3.01%	10
2017 Q2	$537M	Sell	10,000,000 -21,574,653	-68%	-$1.16B	2.74%	8
2017 Q1	$1.36B	Sell	31,574,653 -1,822,500	-5%	-$78.4M	6.81%	5
2016 Q4	$1.32B	Sell	33,397,153 -500,000	-1%	-$19.7M	5.89%	6
2016 Q3	$1.39B	Hold	33,897,153	–	–	7.01%	4
2016 Q2	$1.24B	Sell	33,897,153 -3,931,266	-10%	-$144M	6.1%	3
2016 Q1	$1.46B	Sell	37,828,419 -8,442,951	-18%	-$326M	6.8%	4
2015 Q4	$1.68B	Hold	46,271,370	–	–	5.69%	5
2015 Q3	$1.44B	Buy	+46,271,370	New	+$1.44B	5.15%	4