Consolidated Investment Group’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-307,798	Closed	-$2.74M	–	69
2014 Q2	$2.74M	Hold	307,798	–	–	1.39%	29
2014 Q1	$2.84M	Buy	307,798 +82,973	+37%	+$767K	1.6%	28
2013 Q4	$1.8M	Hold	224,825	–	–	1.09%	34
2013 Q3	$2.07M	Buy	+224,825	New	+$2.07M	1.41%	27