Dialectic Capital Management’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$868K	–	175
2014 Q1	$868K	Buy	+25,000	New	+$868K	0.29%	62
2013 Q4	–	Sell	-149,412	Closed	-$2.85M	–	152
2013 Q3	$2.85M	Buy	149,412 +12,069	+9%	+$230K	0.65%	10
2013 Q2	$2.55M	Buy	+137,343	New	+$2.55M	0.37%	28