Passport Capital’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,127	Closed	-$290K	–	140
2014 Q3	$290K	Buy	15,127 +4,490	+42%	+$86.1K	﹤0.01%	131
2014 Q2	$260K	Buy	+10,637	New	+$260K	﹤0.01%	118