Gotham Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,613	Closed	-$294K	–	1027
2014 Q1	$294K	Sell	13,613 -36,752	-73%	-$794K	﹤0.01%	896
2013 Q4	$1.17M	Buy	50,365 +18,982	+60%	+$441K	0.03%	597
2013 Q3	$769K	Buy	+31,383	New	+$769K	0.03%	629