Macquarie Group’s ORBITAL SCIENCES CORP ORB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-112,740	Closed	-$3.03M	–	1655
2014 Q4	$3.03M	Buy	112,740 +17,353	+18%	+$467K	0.01%	884
2014 Q3	$2.65M	Buy	95,387 +30,635	+47%	+$852K	0.01%	906
2014 Q2	$1.91M	Buy	+64,752	New	+$1.91M	﹤0.01%	1052