Telluride Asset Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-415	Closed	-$652K	–	330
2014 Q1	$652K	Buy	+415	New	+$652K	0.55%	35