Fox Point Capital Management’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,000	Closed	-$3.45M	–	32
2013 Q4	$3.45M	Hold	50,000	–	–	1.84%	21
2013 Q3	$3.31M	Sell	50,000 -625,000	-93%	-$41.4M	1.06%	32
2013 Q2	$23.5M	Buy	+675,000	New	+$23.5M	7.14%	1