Newgate Capital Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,934	Closed	-$3.03M	–	122
2014 Q1	$3.03M	Buy	1,934 +273	+16%	+$428K	0.68%	54
2013 Q4	$3.18M	Buy	+1,661	New	+$3.18M	0.63%	61