Caerus Global Investors’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-209,100	Closed	-$4.8M	–	37
2013 Q4	$4.8M	Buy	209,100 +35,429	+20%	+$813K	3.25%	15
2013 Q3	$4.44M	Buy	173,671 +36,271	+26%	+$927K	4.69%	5
2013 Q2	$3.05M	Buy	+137,400	New	+$3.05M	2.86%	15