Clear Harbor Asset Management’s Philips PHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,057	Closed	-$247K	–	292
2015 Q2	$247K	Sell	13,057 -16,772	-56%	-$317K	0.05%	240
2015 Q1	$608K	Sell	29,829 -1,252	-4%	-$25.5K	0.12%	139
2014 Q4	$648K	Buy	+31,081	New	+$648K	0.13%	134