LMR Master Fund’s 180 Degree Capital TURN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,469
Closed -$40K 423
2013
Q3
$40K Sell
4,469
-24,444
-85% -$219K 0.01% 294
2013
Q2
$263K Buy
+28,913
New +$263K 0.02% 340