Plymouth Lane Capital Management’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	19
2015 Q3	–	Sell	-500,000	Closed	-$7.77M	–	16
2015 Q2	$7.77M	Sell	500,000 -1,236,000	-71%	-$19.2M	3.86%	3
2015 Q1	$18.2M	Buy	1,736,000 +768,900	+80%	+$8.05M	6.02%	1
2014 Q4	$12.3M	Buy	+967,100	New	+$12.3M	4.73%	3