Orbis Holdings’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-130,903	Closed	-$4.24M	–	83
2015 Q2	$4.24M	Hold	130,903	–	–	0.03%	73
2015 Q1	$4.29M	Buy	130,903 +67,243	+106%	+$2.2M	0.03%	76
2014 Q4	$1.88M	Buy	+63,660	New	+$1.88M	0.01%	76