Key Colony Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,528	Closed	-$424K	–	12
2016 Q2	$424K	Buy	+34,528	New	+$424K	0.54%	7
2016 Q1	–	Sell	-148,600	Closed	-$2.02M	–	12
2015 Q4	$2.02M	Buy	+148,600	New	+$2.02M	2.47%	6