Castlerock Asset Management’s eBay EBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-84,754	Closed	-$1.79M	–	27
2014 Q2	$1.79M	Sell	84,754 -12,655	-13%	-$267K	5.21%	6
2014 Q1	$2.27M	Sell	97,409 -13,859	-12%	-$322K	6.58%	2
2013 Q4	$2.57M	Buy	+111,268	New	+$2.57M	3.51%	13