Waratah Capital Advisors’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,139	Closed	-$183K	–	139
2015 Q4	$183K	Sell	19,139 -443,641	-96%	-$4.24M	0.03%	162
2015 Q3	$4.53M	Buy	+462,780	New	+$4.53M	0.96%	32