Passport Capital’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-363,318	Closed	-$22.7M	–	214
2013 Q4	$22.7M	Buy	363,318 +348,384	+2,333%	+$21.8M	0.77%	27
2013 Q3	$899K	Buy	+14,934	New	+$899K	0.03%	95