Central Square Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-267,007	Closed	-$2.24M	–	38
2014 Q4	$2.24M	Sell	267,007 -133,756	-33%	-$1.12M	2.04%	15
2014 Q3	$3.01M	Sell	400,763 -65,790	-14%	-$493K	2.91%	11
2014 Q2	$3.99M	Buy	466,553 +15,303	+3%	+$131K	4.33%	10
2014 Q1	$3.46M	Buy	+451,250	New	+$3.46M	3.3%	9