Bronson Point Management’s Caleres CAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$1.42M	–	71
2016 Q1	$1.42M	Sell	50,000 -136,344	-73%	-$3.86M	0.6%	37
2015 Q4	$5M	Buy	186,344 +6,344	+4%	+$170K	1.41%	26
2015 Q3	$5.5M	Buy	+180,000	New	+$5.5M	1.63%	23