Passport Capital’s Flex FLEX Stock Holding History

Passport Capital’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$8.76M	Sell
2016 Q4	$30.6M	Sell
2016 Q3	$38.8M	Sell
2016 Q2	$70.8M	Buy
2016 Q1	$3.85M	Buy