Passport Capital’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-51,353	Closed	-$2M	–	29
2017 Q1	$2M	Buy	+51,353	New	+$2M	0.15%	53
2016 Q4	–	Sell	-69,877	Closed	-$2.11M	–	87
2016 Q3	$2.11M	Buy	+69,877	New	+$2.11M	0.04%	72