McGlinn Capital Management’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,800	Closed	-$165K	–	72
2014 Q1	$165K	Sell	2,800 -26,000	-90%	-$1.53M	0.34%	51
2013 Q4	$1.47M	Buy	28,800 +11,300	+65%	+$576K	3.34%	9
2013 Q3	$881K	Buy	+17,500	New	+$881K	2.15%	13