Macquarie Group’s Arctic Cat Inc ACAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,993	Closed	-$1.29M	–	1644
2015 Q4	$1.29M	Buy	78,993 +14,981	+23%	+$245K	﹤0.01%	1029
2015 Q3	$1.42M	Buy	64,012 +39,389	+160%	+$874K	﹤0.01%	1064
2015 Q2	$818K	Buy	+24,623	New	+$818K	﹤0.01%	1215