Harbert Management Corporation’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-160,000	Closed	-$7.72M	–	24
2013 Q4	$7.72M	Sell	160,000 -40,000	-20%	-$1.93M	6.41%	2
2013 Q3	$9.35M	Hold	200,000	–	–	5.09%	2
2013 Q2	$8.88M	Buy	+200,000	New	+$8.88M	5.3%	4