Fortaleza Asset Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-71,010	Closed	-$3.55M	–	232
2014 Q3	$3.55M	Buy	71,010 +850	+1%	+$42.5K	1.67%	5
2014 Q2	$3.43M	Hold	70,160	–	–	1.58%	4
2014 Q1	$3.34M	Buy	70,160 +20,490	+41%	+$975K	1.7%	4
2013 Q4	$2.44M	Buy	+49,670	New	+$2.44M	1.24%	14