DP
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DW Partners’s Teradata TDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-375,000
Closed -$15.1M 47
2014
Q2
$15.1M Buy
375,000
+90,000
+32% +$3.63M 1.68% 24
2014
Q1
$13.8M Buy
285,000
+110,000
+63% +$5.33M 1.74% 22
2013
Q4
$8M Buy
+175,000
New +$8M 1.58% 24