Pitcairn’s Calix CALX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,398	Closed	-$178K	–	465
2013 Q4	$178K	Buy	18,398 +7,258	+65%	+$70.2K	0.02%	466
2013 Q3	$142K	Buy	+11,140	New	+$142K	0.02%	441