Blenheim Capital Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$8.07M	Buy	510,000 +203,000	+66%	+$3.21M	10.06%	4
2014 Q2	$4.27M	Buy	307,000 +145,000	+90%	+$2.02M	5.44%	6
2014 Q1	$3.14M	Sell	162,000 -378,000	-70%	-$7.32M	4.31%	7
2013 Q4	$7.78M	Buy	540,000 +520,000	+2,600%	+$7.49M	11.3%	5
2013 Q3	$225K	Buy	+20,000	New	+$225K	0.37%	12