Steadfast Advisors’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,799	Closed	-$1.53M	–	49
2016 Q3	$1.53M	Sell	38,799 -64,926	-63%	-$2.56M	0.65%	37
2016 Q2	$4.05M	Hold	103,725	–	–	2.48%	15
2016 Q1	$4.48M	Buy	+103,725	New	+$4.48M	2.66%	7