Columbus Circle Investors’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-160,598	Closed	-$6.08M	–	327
2014 Q4	$6.08M	Sell	160,598 -323,512	-67%	-$12.2M	0.04%	228
2014 Q3	$16.1M	Sell	484,110 -183,390	-27%	-$6.1M	0.12%	157
2014 Q2	$24M	Buy	+667,500	New	+$24M	0.16%	134