Luminus Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-127,970	Closed	-$4.92M	–	158
2016 Q1	$4.92M	Buy	127,970 +112,690	+738%	+$4.02M	0.18%	82
2015 Q4	$510K	Hold	15,280	–	–	0.02%	116
2015 Q3	$535K	Sell	15,280 -203,415	-93%	-$7.83M	0.02%	125
2015 Q2	$8.81M	Buy	218,695 +185,270	+554%	+$7.9M	0.35%	68
2015 Q1	$1.51M	Buy	33,425 +17,190	+106%	+$766K	0.06%	94
2014 Q4	$746K	Buy	+16,235	New	+$723K	0.03%	113
2014 Q3	–	Sell	-31,884	Closed	-$1.52M	–	201
2014 Q2	$1.52M	Sell	31,884 -31,147	-49%	-$1.4M	0.07%	104
2014 Q1	$2.8M	Buy	63,031 +32,043	+103%	+$1.4M	0.2%	84
2013 Q4	$1.33M	Sell	30,988 -39,963	-56%	-$1.55M	0.1%	102
2013 Q3	$2.6M	Sell	70,951 -97,511	-58%	-$3.53M	0.25%	61
2013 Q2	$5.81M	Buy	+168,462	New	+$5.78M	0.5%	40