Northstar Group’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,520	Closed	-$219K	–	107
2015 Q2	$219K	Buy	2,520 +250	+11%	+$21.7K	0.17%	103
2015 Q1	$204K	Sell	2,270 -850	-27%	-$76.4K	0.16%	108
2014 Q4	$288K	Buy	+3,120	New	+$288K	0.23%	85