Intrepid Capital Management (Connecticut)’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-182,000
Closed -$3.65M 28
2013
Q4
$3.65M Buy
182,000
+28,000
+18% +$561K 3.71% 5
2013
Q3
$2.62M Sell
154,000
-42,000
-21% -$715K 1.86% 14
2013
Q2
$2.78M Buy
+196,000
New +$2.78M 2.42% 12