Lakewood Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,263,288	Closed	-$13.5M	–	47
2013 Q3	$13.5M	Sell	1,263,288 -915,000	-42%	-$9.79M	1.1%	28
2013 Q2	$23.8M	Buy	+2,178,288	New	+$23.8M	1.62%	23