Tensile Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,100,000	Closed	-$10.3M	–	20
2017 Q2	$10.3M	Hold	1,100,000	–	–	2.08%	15
2017 Q1	$9.55M	Buy	+1,100,000	New	+$9.55M	2.1%	14