Blue Arrow Capital Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72,960	Closed	-$3.41M	–	196
2014 Q4	$3.41M	Hold	72,960	–	–	0.38%	68
2014 Q3	$3.65M	Sell	72,960 -61,614	-46%	-$3.08M	0.4%	74
2014 Q2	$6.59M	Sell	134,574 -228,833	-63%	-$11.2M	0.88%	35
2014 Q1	$17.3M	Buy	+363,407	New	+$17.3M	2.63%	11