Geode Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-246,366	Closed	-$12.2M	–	3876
2013 Q4	$12.2M	Sell	246,366 -2,446	-1%	-$121K	0.01%	1058
2013 Q3	$12.2M	Buy	248,812 +8,832	+4%	+$434K	0.01%	934
2013 Q2	$11.2M	Buy	+239,980	New	+$10.7M	0.01%	892