Advent Capital Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-160,000	Closed	-$8.41M	–	466
2014 Q1	$8.41M	Buy	+160,000	New	+$8.41M	0.13%	200
2013 Q4	–	Sell	-7,935	Closed	-$580K	–	234
2013 Q3	$580K	Sell	7,935 -26,865	-77%	-$1.96M	0.01%	506
2013 Q2	$2.28M	Buy	+34,800	New	+$2.28M	0.04%	333