Passport Capital’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-192,540	Closed	-$2.98M	–	47
2017 Q1	$2.98M	Buy	192,540 +28,787	+18%	+$445K	0.22%	44
2016 Q4	$1.86M	Buy	+163,753	New	+$1.86M	0.03%	72