Melvin Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-450,000	Closed	-$201M	–	87
2020 Q4	$201M	Buy	450,000 +75,000	+20%	+$33.5M	0.85%	32
2020 Q3	$134M	Buy	+375,000	New	+$134M	0.67%	40