DLS Capital Management’s Rio Tinto RIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,000	Closed	-$326K	–	27
2014 Q2	$326K	Buy	+6,000	New	+$326K	2.08%	15
2013 Q4	–	Sell	-114,934	Closed	-$5.6M	–	34
2013 Q3	$5.6M	Hold	114,934	–	–	3.19%	12
2013 Q2	$4.72M	Buy	+114,934	New	+$4.72M	2.58%	17