Castlerock Asset Management’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-97,000	Closed	-$1.63M	–	33
2014 Q1	$1.63M	Sell	97,000 -116,980	-55%	-$1.97M	4.74%	9
2013 Q4	$4.27M	Buy	+213,980	New	+$4.27M	5.83%	3