Altalis Capital Management’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-67,750	Closed	-$3.57M	–	18
2014 Q2	$3.57M	Buy	67,750 +55,750	+465%	+$2.94M	2.77%	15
2014 Q1	$682K	Sell	12,000 -53,000	-82%	-$3.01M	0.57%	18
2013 Q4	$3.69M	Buy	+65,000	New	+$3.69M	2.94%	17