LMR Partners’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,000
Closed -$964K 450
2016
Q3
$964K Sell
18,000
-15,461
-46% -$828K 0.09% 195
2016
Q2
$1.88M Buy
+33,461
New +$1.88M 0.29% 103