NCM
AABA

Numina Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History

Numina Capital Management’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		$147M Buy
1,988,169
+138,945
+8% +$10.3M 24.41% 1
2017
Q4 		$129M Sell
1,849,224
-50,542
-3% -$3.53M 20.2% 2
2017
Q3 		$126M Buy
1,899,766
+754,259
+66% +$50M 16.92% 2
2017
Q2 		$62.4M Buy
+1,145,507
New +$62.4M 10.24% 2