Castlerock Asset Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Hold	0	–	–	–	29
2013 Q4	–	Hold	0	–	–	–	24
2013 Q3	–	Sell	-103,208	Closed	-$1.46M	–	25
2013 Q2	$1.46M	Buy	+103,208	New	+$1.46M	2.25%	21