Melvin Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000,000	Closed	-$2.1M	–	132
2019 Q4	$2.1M	Buy	2,000,000 +1,000,000	+100%	+$1.31M	0.02%	92
2019 Q3	$1.29M	Hold	1,000,000	–	–	0.01%	105
2019 Q2	$1.04M	Hold	1,000,000	–	–	0.01%	82
2019 Q1	$1.55M	Hold	1,000,000	–	–	0.02%	83
2018 Q4	$1.92M	Sell	1,000,000 -500,000	-33%	-$1.47M	0.03%	81
2018 Q3	$5.99M	Buy	1,500,000 +500,000	+50%	+$2.4M	0.06%	88
2018 Q2	$5.57M	Buy	+1,000,000	New	+$4.79M	0.05%	105
2018 Q1	–	Sell	-1,400,000	Closed	-$7.92M	–	126
2017 Q4	$7.92M	Buy	1,400,000 +157,700	+13%	+$1.05M	0.08%	94
2017 Q3	$10.4M	Buy	+1,242,300	New	+$10.5M	0.13%	77