Passport Capital’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$1.28M	–	118
2015 Q2	$1.28M	Buy	+15,000	New	+$1.28M	0.03%	112