Orange Capital’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-544,435	Closed	-$58.7M	–	4
2015 Q4	$58.7M	Buy	544,435 +345,055	+173%	+$37.2M	5.92%	4
2015 Q3	$21.8M	Buy	+199,380	New	+$21.8M	1.69%	11