PAR Capital Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,000	Closed	-$2.19M	–	85
2015 Q4	$2.19M	Sell	75,000 -25,000	-25%	-$730K	0.04%	76
2015 Q3	$2.63M	Buy	+100,000	New	+$2.63M	0.06%	77