WINDACRE PARTNERSHIP LLC’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-270,200	Closed	-$13.5M	–	7
2015 Q2	$13.5M	Hold	270,200	–	–	5.93%	7
2015 Q1	$14.9M	Sell	270,200 -114,800	-30%	-$6.32M	8.42%	5
2014 Q4	$17.8M	Buy	+385,000	New	+$17.8M	11.79%	5