Carnegie Investment Counsel’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,525	Closed	-$209K	–	295
2015 Q2	$209K	Hold	1,525	–	–	0.04%	272
2015 Q1	$221K	Buy	+1,525	New	+$221K	0.04%	270
2014 Q4	–	Sell	-1,525	Closed	-$218K	–	286
2014 Q3	$218K	Buy	+1,525	New	+$218K	0.04%	273