Capital Fund Management (CFM)’s THORATEC CORPORATION THOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,233	Closed	-$461K	–	1176
2014 Q2	$461K	Buy	+13,233	New	+$461K	﹤0.01%	555
2013 Q4	–	Sell	-19,711	Closed	-$735K	–	1120
2013 Q3	$735K	Sell	19,711 -160,478	-89%	-$5.98M	0.01%	452
2013 Q2	$5.64M	Buy	+180,189	New	+$5.64M	0.09%	232