RCMNY
AABA

Rubric Capital Management (New York)’s Altaba Inc. Common Stock AABA Stock Holding History

Rubric Capital Management (New York)’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-373,000
Closed -$24.7M – 67
2017
Q3 		$24.7M Buy
373,000
+130,000
+53% +$8.61M 2.24% 6
2017
Q2 		$13.2M Buy
+243,000
New +$13.2M 2.73% 11