Castlerock Asset Management’s New York Times NYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,822	Closed	-$530K	–	30
2014 Q2	$530K	Sell	34,822 -22,559	-39%	-$343K	1.55%	23
2014 Q1	$982K	Buy	+57,381	New	+$982K	2.85%	18