McGlinn Capital Management’s Nokia NOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$495K	Sell	73,000 -30,100	-29%	-$204K	1.49%	31
2015 Q2	$706K	Buy	+103,100	New	+$706K	1.64%	27
2013 Q3	–	Sell	-238,400	Closed	-$892K	–	65
2013 Q2	$892K	Buy	+238,400	New	+$892K	2.44%	11