Moore Capital Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,100	Closed	-$313K	–	356
2014 Q4	$313K	Sell	8,100 -1,900	-19%	-$73.4K	0.01%	241
2014 Q3	$406K	Buy	10,000 +5,000	+100%	+$203K	0.01%	311
2014 Q2	$211K	Hold	5,000	–	–	0.01%	384
2014 Q1	$212K	Buy	+5,000	New	+$212K	﹤0.01%	387