Miller Value Partners’s Fortress Investment Group Llc FIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-927,000	Closed	-$4.51M	–	75
2016 Q4	$4.51M	Buy	927,000 +250,000	+37%	+$1.27M	0.24%	40
2016 Q3	$3.35M	Buy	677,000 +177,000	+35%	+$870K	0.19%	41
2016 Q2	$2.21M	Hold	500,000	–	–	0.14%	50
2016 Q1	$2.39M	Hold	500,000	–	–	0.12%	50
2015 Q4	$2.54M	Hold	500,000	–	–	0.1%	58
2015 Q3	$2.77M	Buy	500,000 +48,600	+11%	+$307K	0.12%	55
2015 Q2	$3.3M	Buy	451,400 +250,000	+124%	+$2M	0.12%	54
2015 Q1	$1.63M	Hold	201,400	–	–	0.06%	66
2014 Q4	$1.62M	Hold	201,400	–	–	0.06%	60
2014 Q3	$1.39M	Hold	201,400	–	–	0.06%	71
2014 Q2	$1.5M	Buy	+201,400	New	+$1.47M	0.06%	72