Columbus Circle Investors’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-180,562	Closed	-$15.6M	–	327
2014 Q3	$15.6M	Sell	180,562 -201,678	-53%	-$17.5M	0.11%	158
2014 Q2	$32M	Buy	382,240 +23,365	+7%	+$1.96M	0.22%	111
2014 Q1	$23.8M	Buy	+358,875	New	+$23.8M	0.16%	143