Thornburg Investment Management’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-388,021	Closed	-$10.9M	–	233
2018 Q1	$10.9M	Sell	388,021 -71,779	-16%	-$2.01M	0.08%	174
2017 Q4	$11.6M	Sell	459,800 -40,200	-8%	-$1.01M	0.08%	172
2017 Q3	$11.8M	Hold	500,000	–	–	0.08%	165
2017 Q2	$8.57M	Buy	+500,000	New	+$8.57M	0.07%	188