Portolan Capital Management’s Tejon Ranch TRC Stock Holding History

Portolan Capital Management’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,861	Closed	-$2.28M	–	122
2014 Q4	$2.28M	Buy	+79,861	New	+$2.25M	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	+$332K	0.08%	107

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