Macquarie Group’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-61,865	Closed	-$1.44M	–	1611
2014 Q2	$1.44M	Buy	61,865 +10,798	+21%	+$251K	﹤0.01%	1135
2014 Q1	$1.36M	Buy	+51,067	New	+$1.36M	﹤0.01%	1110