QVT Financial’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200,000	Closed	-$8.64M	–	81
2016 Q1	$8.64M	Hold	200,000	–	–	0.53%	45
2015 Q4	$9.52M	Buy	200,000 +25,000	+14%	+$1.19M	0.53%	42
2015 Q3	$6.14M	Buy	+175,000	New	+$6.14M	0.21%	57