Perpetual Ltd’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$309K	–	232
2014 Q1	$309K	Sell	5,000 -5,000	-50%	-$309K	0.05%	161
2013 Q4	$595K	Sell	10,000 -2,000	-17%	-$119K	0.08%	154
2013 Q3	$700K	Sell	12,000 -4,000	-25%	-$233K	0.1%	150
2013 Q2	$979K	Buy	+16,000	New	+$979K	0.15%	129