Ion Asset Management’s Telefonica TEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-305,006	Closed	-$2.27M	–	15
2016 Q4	$2.27M	Buy	305,006 +12,700	+4%	+$94.4K	0.96%	12
2016 Q3	$2.29M	Buy	+292,306	New	+$2.29M	1.05%	10