TradeWorx’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,296	Closed	-$216K	–	310
2014 Q2	$216K	Buy	+2,296	New	+$216K	0.18%	249
2014 Q1	–	Sell	-6,097	Closed	-$423K	–	442
2013 Q4	$423K	Buy	+6,097	New	+$423K	0.18%	193