Numina Capital Management’s McDonald's MCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,400	Closed	-$5.85M	–	24
2015 Q3	$5.85M	Sell	59,400 -34,900	-37%	-$3.44M	1.83%	14
2015 Q2	$8.97M	Buy	+94,300	New	+$8.97M	2.53%	12
2015 Q1	–	Sell	-107,604	Closed	-$10.1M	–	36
2014 Q4	$10.1M	Buy	+107,604	New	+$10.1M	3.35%	6