Macquarie Group’s Lions Gate Entertainment LGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-177,596	Closed	-$3.55M	–	1623
2016 Q3	$3.55M	Sell	177,596 -156,766	-47%	-$3.13M	0.01%	814
2016 Q2	$6.76M	Buy	334,362 +233,751	+232%	+$4.73M	0.01%	806
2016 Q1	$2.2M	Buy	+100,611	New	+$2.2M	﹤0.01%	931