LMR Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-150,000
Closed -$2.26M 435
2016
Q3
$2.26M Buy
150,000
+77,701
+107% +$1.17M 0.21% 97
2016
Q2
$932K Sell
72,299
-126,901
-64% -$1.64M 0.14% 199
2016
Q1
$2.72K Buy
+199,200
New +$2.72K 0.3% 47