CR Intrinsic Investors’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	129
2014 Q1	–	Hold	0	–	–	–	289
2013 Q4	–	Sell	-16,432	Closed	-$1.04M	–	319
2013 Q3	$1.04M	Sell	16,432 -132,500	-89%	-$8.39M	0.03%	291
2013 Q2	$11.2M	Buy	+148,932	New	+$11.2M	0.39%	93