Teewinot Capital Advisers’s Onity Group Inc. ONIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,000	Closed	-$51K	–	40
2016 Q3	$51K	Hold	14,000	–	–	0.05%	39
2016 Q2	$24K	Hold	14,000	–	–	0.02%	42
2016 Q1	$35K	Hold	14,000	–	–	0.03%	41
2015 Q4	$98K	Sell	14,000 -116,707	-89%	-$817K	0.07%	34
2015 Q3	$877K	Sell	130,707 -28,800	-18%	-$193K	0.62%	26
2015 Q2	$1.63M	Buy	159,507 +145,507	+1,039%	+$1.48M	0.88%	27
2015 Q1	$116K	Hold	14,000	–	–	0.07%	34
2014 Q4	$211K	Hold	14,000	–	–	0.11%	39
2014 Q3	$367K	Hold	14,000	–	–	0.21%	33
2014 Q2	$519K	Sell	14,000 -68,600	-83%	-$2.54M	0.29%	33
2014 Q1	$3.24M	Sell	82,600 -34,000	-29%	-$1.33M	2.03%	22
2013 Q4	$6.47M	Buy	+116,600	New	+$6.47M	4.56%	4