Roosevelt Investment Group’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-465,745	Closed	-$29.1M	–	268
2013 Q4	$29.1M	Sell	465,745 -263,700	-36%	-$16.5M	1.31%	29
2013 Q3	$43.9M	Sell	729,445 -48,809	-6%	-$2.94M	1.95%	25
2013 Q2	$49.7M	Buy	+778,254	New	+$49.7M	2.23%	12