PAR Capital Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-59,920	Closed	-$5.44M	–	65
2013 Q4	$5.44M	Sell	59,920 -129,380	-68%	-$11.8M	0.18%	46
2013 Q3	$16.2M	Buy	+189,300	New	+$16.2M	0.5%	32