Passport Capital’s V2X VVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,000	Closed	-$959K	–	218
2014 Q4	$959K	Buy	35,000 +18,577	+113%	+$509K	0.02%	109
2014 Q3	$321K	Buy	+16,423	New	+$321K	﹤0.01%	119