Marble Arch Investments’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-475,000	Closed	-$20.5M	–	18
2016 Q1	$20.5M	Buy	475,000 +65,000	+16%	+$2.81M	1.45%	14
2015 Q4	$19.5M	Hold	410,000	–	–	1.32%	15
2015 Q3	$14.4M	Buy	+410,000	New	+$14.4M	1.11%	15