Pergamon Offshore Advisors’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,931	Closed	-$969K	–	58
2015 Q3	$969K	Buy	20,931 +3,247	+18%	+$150K	1.06%	25
2015 Q2	$1.11M	Buy	+17,684	New	+$1.11M	1.17%	16
2015 Q1	–	Sell	-17,581	Closed	-$1.07M	–	201
2014 Q4	$1.07M	Buy	+17,581	New	+$1.07M	1.01%	23