Castine Capital Management’s Willis Lease Finance WLFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-158,180	Closed	-$3.24M	–	47
2014 Q1	$3.24M	Sell	158,180 -15,420	-9%	-$316K	1.38%	32
2013 Q4	$3.01M	Sell	173,600 -51,300	-23%	-$891K	1.28%	32
2013 Q3	$3.54M	Sell	224,900 -151,968	-40%	-$2.39M	1.69%	26
2013 Q2	$5.09M	Buy	+376,868	New	+$5.09M	2.46%	13