Taylor Asset Management’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-810,200	Closed	-$28.2M	–	38
2014 Q4	$28.2M	Sell	810,200 -694,900	-46%	-$24.2M	3.7%	11
2014 Q3	$55.8M	Buy	1,505,100 +365,100	+32%	+$13.5M	6.69%	2
2014 Q2	$51.4M	Buy	+1,140,000	New	+$51.4M	5.62%	6