LMR Master Fund’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.37M	Buy	31,520 +12,377	+65%	+$538K	0.14%	202
2013 Q3	$688K	Sell	19,143 -14,914	-44%	-$536K	0.13%	176
2013 Q2	$1M	Buy	+34,057	New	+$1M	0.09%	238