Macquarie Group’s Orbital ATK, Inc. OA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300	Closed	-$40K	–	2503
2017 Q3	$40K	Buy	+300	New	+$40K	﹤0.01%	2030
2016 Q3	–	Sell	-38,200	Closed	-$3.25M	–	1604
2016 Q2	$3.25M	Buy	+38,200	New	+$3.25M	﹤0.01%	1013