FAM

Forty4 Asset Management’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,475	Closed	-$4.76M	–	37
2013 Q4	$4.76M	Buy	+8,475	New	+$4.76M	1.52%	14
2013 Q3	–	Sell	-3,900	Closed	-$1.55M	–	111
2013 Q2	$1.55M	Buy	+3,900	New	+$1.55M	0.54%	34