Caldwell & Orkin’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-188,302	Closed	-$2.18M	–	63
2014 Q3	$2.18M	Buy	188,302 +92,702	+97%	+$1.07M	1.58%	24
2014 Q2	$1.12M	Buy	95,600 +2,011	+2%	+$23.6K	0.57%	57
2014 Q1	$1.01M	Buy	+93,589	New	+$1.01M	0.66%	55