Macquarie Group’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,100	Closed	-$239K	–	1695
2015 Q2	$239K	Hold	13,100	–	–	﹤0.01%	1416
2015 Q1	$231K	Buy	13,100 +3,500	+36%	+$61.7K	﹤0.01%	1387
2014 Q4	$136K	Buy	+9,600	New	+$136K	﹤0.01%	1453