Fortress Investment Group’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,300	Closed	-$408K	–	173
2014 Q1	$408K	Buy	+5,300	New	+$408K	0.01%	97
2013 Q4	–	Sell	-50,600	Closed	-$3.35M	–	185
2013 Q3	$3.35M	Buy	+50,600	New	+$3.35M	0.06%	29