SSI Investment Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,923	Closed	-$488K	–	318
2014 Q4	$488K	Buy	3,923 +1,825	+87%	+$227K	0.05%	225
2014 Q3	$300K	Buy	2,098 +698	+50%	+$99.8K	0.03%	305
2014 Q2	$211K	Sell	1,400 -508	-27%	-$76.6K	0.02%	365
2014 Q1	$260K	Buy	+1,908	New	+$260K	0.03%	344