Blackthorn Investment Group’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,160	Closed	-$430K	–	114
2014 Q1	$430K	Sell	3,160 -7,709	-71%	-$1.05M	0.47%	87
2013 Q4	$1.24M	Sell	10,869 -13,960	-56%	-$1.6M	0.46%	51
2013 Q3	$2.66M	Buy	24,829 +917	+4%	+$98.2K	0.98%	20
2013 Q2	$2.56M	Buy	+23,912	New	+$2.56M	0.78%	38