Shellback Capital’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$6.99M	–	106
2014 Q4	$6.99M	Buy	+200,000	New	+$6.99M	0.79%	46