Passport Capital’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-80,000	Closed	-$4.88M	–	213
2013 Q4	$4.88M	Sell	80,000 -4,922	-6%	-$300K	0.17%	45
2013 Q3	$4.44M	Sell	84,922 -136,450	-62%	-$7.14M	0.14%	54
2013 Q2	$10.7M	Buy	+221,372	New	+$10.7M	0.35%	40