Scoggin Management’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-716,000	Closed	-$7.96M	–	64
2014 Q2	$7.96M	Buy	716,000 +56,000	+8%	+$623K	0.47%	24
2014 Q1	$9.06M	Sell	660,000 -324,450	-33%	-$4.45M	0.86%	31
2013 Q4	$16.7M	Buy	+984,450	New	+$16.7M	1.4%	7