Sessa Capital’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-97,712	Closed	-$1.94M	–	35
2016 Q1	$1.94M	Hold	97,712	–	–	0.4%	21
2015 Q4	$2.81M	Hold	97,712	–	–	1.03%	19
2015 Q3	$2.12M	Buy	+97,712	New	+$2.12M	0.83%	17