Waterfront Capital Partners’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-540,455	Closed	-$5.92M	–	43
2015 Q3	$5.92M	Sell	540,455 -109,684	-17%	-$1.2M	0.85%	40
2015 Q2	$10.1M	Buy	+650,139	New	+$10.1M	1.57%	30