Rubric Capital Management (Connecticut)’s FerroAtlántica GSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,450,000	Closed	-$37.1M	–	17
2015 Q4	$37.1M	Buy	3,450,000 +493,300	+17%	+$5.3M	3.23%	11
2015 Q3	$35.9M	Buy	2,956,700 +919,935	+45%	+$11.2M	3.51%	10
2015 Q2	$36.1M	Buy	2,036,765 +911,765	+81%	+$16.1M	2.05%	23
2015 Q1	$21.3M	Buy	+1,125,000	New	+$21.3M	1.34%	27