Santa Fe Partners’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,061	Closed	-$1.31M	–	605
2015 Q2	$1.31M	Buy	29,061 +20,546	+241%	+$925K	0.18%	233
2015 Q1	$409K	Buy	+8,515	New	+$409K	0.05%	415
2014 Q3	–	Sell	-23,231	Closed	-$1.06M	–	623
2014 Q2	$1.06M	Buy	+23,231	New	+$1.06M	0.16%	259