Cascabel Management’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,000	Closed	-$3.18M	–	20
2014 Q3	$3.18M	Buy	40,000 +20,000	+100%	+$1.59M	3.86%	12
2014 Q2	$1.86M	Sell	20,000 -50,000	-71%	-$4.65M	2.38%	15
2014 Q1	$5.15M	Buy	+70,000	New	+$5.15M	3.48%	9