Scopia Capital Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,317,321
Closed -$32.5M 40
2013
Q4
$32.5M Sell
2,317,321
-6,383,555
-73% -$89.6M 0.99% 18
2013
Q3
$107M Buy
+8,700,876
New +$107M 3.18% 6