Marble Arch Investments’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,880,000
Closed -$44.5M 16
2016
Q1
$44.5M Sell
2,880,000
-2,890,000
-50% -$44.7M 3.15% 13
2015
Q4
$83.8M Buy
5,770,000
+1,460,000
+34% +$21.2M 5.66% 8
2015
Q3
$53.9M Buy
+4,310,000
New +$53.9M 4.15% 12