Macquarie Group’s Performance Sports Group Ltd. PSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,661	Closed	-$1.22M	–	1604
2015 Q3	$1.22M	Buy	90,661 +16,709	+23%	+$224K	﹤0.01%	1095
2015 Q2	$1.33M	Buy	73,952 +25,000	+51%	+$450K	﹤0.01%	1116
2015 Q1	$955K	Buy	+48,952	New	+$955K	﹤0.01%	1166