Luminus Management’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,507	Closed	-$388K	–	151
2014 Q3	$388K	Buy	4,507 +2,107	+88%	+$181K	0.01%	110
2014 Q2	$247K	Sell	2,400 -300	-11%	-$30.9K	0.01%	120
2014 Q1	$270K	Buy	+2,700	New	+$270K	0.02%	106