Rubric Capital Management (New York)’s Camping World CWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-610,000	Closed	-$13M	–	51
2018 Q3	$13M	Sell	610,000 -2,090,000	-77%	-$44.6M	1.37%	25
2018 Q2	$67.4M	Buy	+2,700,000	New	+$67.4M	6.63%	1