Three Bays Capital’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	15
2015 Q3	–	Hold	0	–	–	–	16
2015 Q2	–	Sell	-4,684,749	Closed	-$106M	–	17
2015 Q1	$106M	Buy	4,684,749 +3,644,000	+350%	+$82.2M	4.45%	6
2014 Q4	$25.9M	Buy	+1,040,749	New	+$25.9M	1.65%	12