MCM
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Masters Capital Management’s Canadian Solar CSIQ Stock Holding History

Masters Capital Management’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000,000
Closed -$16.9M – 74
2017
Q4 		$16.9M Sell
1,000,000
-1,000,000
-50% -$17.2M 0.4% 49
2017
Q3 		$33.7M Buy
2,000,000
+145,600
+8% +$2.38M 0.79% 34
2017
Q2 		$29.5M Buy
+1,854,400
New +$24.8M 0.73% 42

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PWAM
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LPC
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return