Tiger Legatus 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
2016 Q2	–	Sell	-1,640,000	Closed	-$16.1M	–	21
2016 Q1	$16.1M	Buy	1,640,000 +160,000	+11%	+$1.57M	6.41%	7
2015 Q4	$16.1M	Sell	1,480,000 -360,000	-20%	-$3.92M	5.27%	10
2015 Q3	$18.2M	Buy	1,840,000 +240,000	+15%	+$2.37M	6.42%	6
2015 Q2	$16.6M	Buy	+1,600,000	New	+$16.6M	5.94%	8