Luxor Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-89,377	Closed	-$18.5M	–	56
2014 Q4	$18.5M	Sell	89,377 -7,716	-8%	-$1.6M	0.37%	31
2014 Q3	$19.3M	Buy	97,093 +8,505	+10%	+$1.69M	0.29%	28
2014 Q2	$17.5M	Sell	88,588 -157,322	-64%	-$31M	0.35%	26
2014 Q1	$46.3M	Buy	+245,910	New	+$46.3M	0.91%	23