Passport Capital’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,310
Closed -$470K 8
2017
Q4
$470K Sell
18,310
-232,120
-93% -$5.96M 1.61% 8
2017
Q3
$6.07M Buy
250,430
+44,200
+21% +$1.07M 1.68% 19
2017
Q2
$4.81M Sell
206,230
-222,530
-52% -$5.19M 0.64% 26
2017
Q1
$9.39M Buy
+428,760
New +$9.39M 0.69% 29