Castlerock Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-106,079	Closed	-$3.75M	–	26
2013 Q3	$3.75M	Buy	106,079 +44,792	+73%	+$1.58M	5.25%	9
2013 Q2	$2.77M	Buy	+61,287	New	+$2.77M	4.26%	11