Rubric Capital Management (Connecticut)’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,001,200	Closed	-$51.8M	–	21
2015 Q4	$51.8M	Sell	3,001,200 -733,200	-20%	-$12.7M	4.52%	7
2015 Q3	$62.8M	Buy	3,734,400 +2,059,400	+123%	+$34.6M	6.14%	4
2015 Q2	$45.1M	Buy	1,675,000 +775,000	+86%	+$20.9M	2.57%	14
2015 Q1	$28.8M	Buy	+900,000	New	+$28.8M	1.82%	20