Capital Management Associates (New York)’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,918	Closed	-$359K	–	142
2014 Q1	$359K	Sell	10,918 -11,691	-52%	-$384K	0.52%	104
2013 Q4	$807K	Sell	22,609 -1,545	-6%	-$55.1K	1.19%	19
2013 Q3	$723K	Buy	+24,154	New	+$723K	1.11%	25