Passport Capital’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-191,731
Closed -$28.8M 188
2015
Q1
$28.8M Buy
+191,731
New +$28.8M 0.75% 35
2014
Q1
Sell
-30,000
Closed -$4.1M 180
2013
Q4
$4.1M Buy
+30,000
New +$4.1M 0.14% 51