Marathon Asset Management (New York)’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,408,433	Closed	-$47.7M	–	34
2014 Q1	$47.7M	Sell	3,408,433 -640,000	-16%	-$8.95M	3.73%	4
2013 Q4	$48.3M	Sell	4,048,433 -860,409	-18%	-$10.3M	1.95%	3
2013 Q3	$50.2M	Buy	4,908,842 +999,803	+26%	+$10.2M	3.12%	1
2013 Q2	$52.1M	Buy	+3,909,039	New	+$52.1M	8.36%	2