Ivory Investment Management’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,421	Closed	-$3.6M	–	163
2014 Q1	$3.6M	Buy	19,421 +2,932	+18%	+$543K	0.15%	95
2013 Q4	$2.66M	Buy	16,489 +6,295	+62%	+$1.01M	0.13%	90
2013 Q3	$1.41M	Buy	10,194 +4,362	+75%	+$605K	0.07%	109
2013 Q2	$914K	Buy	+5,832	New	+$914K	0.04%	147