Roystone Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,103,000	Closed	-$72.2M	–	37
2014 Q3	$72.2M	Sell	5,103,000 -2,683,500	-34%	-$37.9M	2.95%	16
2014 Q2	$100M	Buy	7,786,500 +4,770,000	+158%	+$61.4M	3.91%	7
2014 Q1	$37.1M	Buy	+3,016,500	New	+$37.1M	2.06%	22