Taconic Capital Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-680,000	Closed	-$9.37M	–	91
2015 Q2	$9.37M	Buy	680,000 +360,000	+113%	+$4.96M	0.26%	58
2015 Q1	$5.34M	Buy	+320,000	New	+$5.34M	0.24%	56
2014 Q4	–	Sell	-350,000	Closed	-$5.76M	–	97
2014 Q3	$5.76M	Buy	+350,000	New	+$5.76M	0.19%	64