Rubric Capital Management (Connecticut)’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,397,131	Closed	-$13.3M	–	46
2015 Q2	$13.3M	Hold	1,397,131	–	–	0.76%	46
2015 Q1	$11.9M	Buy	+1,397,131	New	+$11.9M	0.75%	39