SCGF III Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,167,240
Closed -$19M 4
2014
Q2
$19M Hold
1,167,240
4.06% 4
2014
Q1
$19.6M Hold
1,167,240
4.31% 4
2013
Q4
$23.3M Sell
1,167,240
-60
-0% -$1.2K 4.45% 4
2013
Q3
$18.2M Hold
1,167,300
7.03% 3
2013
Q2
$16.2M Buy
+1,167,300
New +$16.2M 4.93% 3