Alistair Capital Management’s TIVO INC TIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-27,803	Closed	-$356K	–	17
2014 Q3	$356K	Sell	27,803 -407,796	-94%	-$5.22M	0.19%	15
2014 Q2	$5.62M	Sell	435,599 -230,900	-35%	-$2.98M	3.31%	5
2014 Q1	$8.82M	Sell	666,499 -19,000	-3%	-$251K	3.57%	3
2013 Q4	$8.99M	Buy	+685,499	New	+$8.99M	4.03%	2