Act II Management’s Nokia NOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-955,115	Closed	-$7.01M	–	28
2014 Q1	$7.01M	Buy	955,115 +43,621	+5%	+$320K	1.64%	23
2013 Q4	$7.39M	Buy	911,494 +513,784	+129%	+$4.17M	1.83%	26
2013 Q3	$2.59M	Buy	+397,710	New	+$2.59M	0.66%	37