Rubric Capital Management (Connecticut)’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,385,698
Closed -$7.75M 43
2015
Q4
$7.75M Sell
1,385,698
-531,320
-28% -$2.97M 0.68% 37
2015
Q3
$12.8M Buy
+1,917,018
New +$12.8M 1.25% 25