Castlerock Asset Management’s Equinix EQIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,100	Closed	-$1.62M	–	30
2013 Q4	$1.62M	Buy	+9,100	New	+$1.62M	2.21%	19
2013 Q3	–	Sell	-12,407	Closed	-$2.29M	–	27
2013 Q2	$2.29M	Buy	+12,407	New	+$2.29M	3.53%	15