Moore Capital Management’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,857	Closed	-$558K	–	350
2014 Q2	$558K	Sell	17,857 -7,143	-29%	-$223K	0.01%	300
2014 Q1	$801K	Buy	+25,000	New	+$801K	0.02%	279