Vollero Beach Capital Partners’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-228,945	Closed	-$10M	–	75
2015 Q3	$10M	Buy	+228,945	New	+$10M	1.73%	12
2014 Q3	–	Sell	-82,585	Closed	-$4.93M	–	49
2014 Q2	$4.93M	Buy	+82,585	New	+$4.93M	0.32%	52