Ospraie Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-165,750	Closed	-$9.89M	–	4
2014 Q2	$9.89M	Sell	165,750 -22,000	-12%	-$1.31M	2.23%	14
2014 Q1	$9.14M	Buy	187,750 +142,750	+317%	+$6.95M	3.69%	9
2013 Q4	$1.82M	Buy	+45,000	New	+$1.82M	1.45%	12