LMR Master Fund’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-16,860
Closed -$154K 459
2013
Q3
$154K Sell
16,860
-11,543
-41% -$105K 0.03% 281
2013
Q2
$270K Buy
+28,403
New +$270K 0.02% 337