Iconiq Capital’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,001	Closed	-$1.92M	–	48
2015 Q2	$1.92M	Sell	51,001 -139,649	-73%	-$5.26M	0.34%	11
2015 Q1	$6.12M	Hold	190,650	–	–	1.17%	9
2014 Q4	$3.78M	Buy	+190,650	New	+$3.78M	0.73%	10