Capstone Asset Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,160	Closed	-$247K	–	1779
2013 Q4	$247K	Sell	2,160 -2,333	-52%	-$267K	0.01%	1650
2013 Q3	$481K	Buy	4,493 +1,899	+73%	+$203K	0.01%	1330
2013 Q2	$277K	Buy	+2,594	New	+$277K	0.01%	1620