LMR Master Fund’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$233K Sell
2,128
-2,949
-58% -$323K 0.02% 313
2013
Q3
$505K Sell
5,077
-4,818
-49% -$479K 0.1% 210
2013
Q2
$885K Buy
+9,895
New +$885K 0.08% 255