Taylor Asset Management’s Nasdaq NDAQ Stock Holding History

Taylor Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$453K	Sell
2015 Q2	$11.6M	Sell
2015 Q1	$21.7M	Sell
2014 Q4	$41M	Sell
2014 Q3	$48M	Buy
2014 Q2	$28.7M	Buy