Numina Capital Management’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	30
2015 Q3	–	Sell	-566,368	Closed	-$8.29M	–	37
2015 Q2	$8.29M	Buy	566,368 +34,032	+6%	+$498K	2.34%	15
2015 Q1	$10.8M	Buy	532,336 +224,544	+73%	+$4.56M	2.97%	5
2014 Q4	$7.35M	Buy	+307,792	New	+$7.35M	2.44%	14