Analytic Investors’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,925	Closed	-$3.9M	–	626
2014 Q2	$3.9M	Sell	25,925 -30,171	-54%	-$4.54M	0.06%	190
2014 Q1	$7.63M	Buy	+56,096	New	+$7.63M	0.12%	156