KeyPoint Capital Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,716	Closed	-$6.43M	–	28
2014 Q2	$6.43M	Sell	42,716 -503	-1%	-$75.7K	5.97%	9
2014 Q1	$5.88M	Sell	43,219 -20,955	-33%	-$2.85M	4.86%	10
2013 Q4	$7.35M	Buy	+64,174	New	+$7.35M	5.38%	7