Perennial Investment Partners’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,015	Closed	-$318K	–	82
2014 Q2	$318K	Sell	13,015 -8,000	-38%	-$195K	0.14%	77
2014 Q1	$702K	Buy	21,015 +3,600	+21%	+$120K	0.2%	71
2013 Q4	$604K	Buy	+17,415	New	+$604K	0.17%	71