Segantii Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,500	Closed	-$214K	–	135
2017 Q1	$214K	Buy	18,500 +15,700	+561%	+$182K	0.04%	140
2016 Q4	$34K	Buy	+2,800	New	+$34K	0.01%	88
2016 Q2	–	Sell	-13,900	Closed	-$109K	–	65
2016 Q1	$109K	Buy	+13,900	New	+$109K	0.04%	135