Shepherd Kaplan Krochuk’s Full House Resorts FLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,600	Closed	-$60K	–	548
2014 Q1	$60K	Sell	27,600 -45,900	-62%	-$99.8K	0.01%	518
2013 Q4	$206K	Buy	73,500 +26,000	+55%	+$72.9K	0.03%	432
2013 Q3	$132K	Buy	+47,500	New	+$132K	0.02%	452