1492 Capital Management’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,010	Closed	-$388K	–	128
2014 Q1	$388K	Sell	17,010 -2,455	-13%	-$56K	0.19%	90
2013 Q4	$497K	Buy	+19,465	New	+$497K	0.27%	87