Kerrisdale Advisers’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-487,144	Closed	-$2.95M	–	49
2013 Q4	$2.95M	Sell	487,144 -71,480	-13%	-$432K	1.3%	26
2013 Q3	$2.62M	Buy	558,624 +38,264	+7%	+$180K	1.22%	24
2013 Q2	$2.08M	Buy	+520,360	New	+$2.08M	0.96%	31