Santa Fe Partners’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,280	Closed	-$1.14M	–	75
2015 Q4	$1.14M	Buy	+39,280	New	+$1.14M	0.19%	209
2014 Q4	–	Sell	-49,044	Closed	-$1.75M	–	505
2014 Q3	$1.75M	Buy	+49,044	New	+$1.75M	0.27%	134