McKinley Capital Management’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-69,005	Closed	-$1.89M	–	319
2014 Q2	$1.89M	Sell	69,005 -404	-0.6%	-$11K	0.08%	177
2014 Q1	$2.15M	Buy	+69,409	New	+$2.15M	0.09%	175