Carderock Capital Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,450	Closed	-$555K	–	184
2014 Q1	$555K	Sell	3,450 -2,545	-42%	-$409K	0.28%	77
2013 Q4	$1.06M	Sell	5,995 -2,050	-25%	-$362K	0.56%	59
2013 Q3	$1.33M	Hold	8,045	–	–	0.77%	48
2013 Q2	$1.4M	Buy	+8,045	New	+$1.4M	0.83%	47