Capital Growth Management’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-145,000	Closed	-$17.7M	–	81
2013 Q4	$17.7M	Sell	145,000 -135,000	-48%	-$16.5M	0.46%	47
2013 Q3	$35.8M	Sell	280,000 -20,000	-7%	-$2.56M	0.97%	28
2013 Q2	$36.2M	Buy	+300,000	New	+$36.2M	0.96%	30