THB Asset Management’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 Q1	–	Sell	-635,763	Closed	-$1.78M	–	247
2013 Q4	$1.78M	Buy	635,763 +67,100	+12%	+$188K	0.1%	216
2013 Q3	$1.58M	Sell	568,663 -38,163	-6%	-$106K	0.1%	219
2013 Q2	$1.64M	Buy	+606,826	New	+$1.64M	0.11%	207