Macquarie Group’s Horizon Global Corporation HZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,100	Closed	-$302K	–	1606
2015 Q4	$302K	Sell	29,100 -217,900	-88%	-$2.26M	﹤0.01%	1276
2015 Q3	$2.18M	Buy	+247,000	New	+$2.18M	﹤0.01%	946