Portolan Capital Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,861	Closed	-$2.28M	–	122
2014 Q4	$2.28M	Buy	+79,861	New	+$2.28M	0.46%	81
2014 Q2	–	Sell	-10,003	Closed	-$329K	–	137
2014 Q1	$329K	Hold	10,003	–	–	0.08%	125
2013 Q4	$357K	Buy	+10,003	New	+$357K	0.08%	107