P. Schoenfeld Asset Management (PSAM)’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,602,761
Closed -$92.7M 54
2015
Q4
$92.7M Buy
1,602,761
+228,392
+17% +$13.2M 5.69% 3
2015
Q3
$70.7M Buy
1,374,369
+508,169
+59% +$26.1M 4.38% 4
2015
Q2
$44.6M Buy
+866,200
New +$44.6M 2.61% 12