PAR Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,558	Closed	-$2.51M	–	77
2014 Q2	$2.51M	Buy	+55,558	New	+$2.51M	0.07%	60
2013 Q4	–	Sell	-80,300	Closed	-$3.86M	–	69
2013 Q3	$3.86M	Sell	80,300 -755,000	-90%	-$36.3M	0.12%	52
2013 Q2	$30.3M	Buy	+835,300	New	+$30.3M	0.85%	24