Fox Point Capital Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-75,000	Closed	-$3.51M	–	26
2014 Q2	$3.51M	Sell	75,000 -87,500	-54%	-$4.09M	2.66%	19
2014 Q1	$6.93M	Buy	+162,500	New	+$6.93M	5.24%	6