Tremblant Capital Group’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-66,944	Closed	-$7.03M	–	46
2013 Q4	$7.03M	Sell	66,944 -85,517	-56%	-$8.99M	0.22%	39
2013 Q3	$13.9M	Sell	152,461 -63,235	-29%	-$5.78M	0.55%	37
2013 Q2	$18.7M	Buy	+215,696	New	+$18.7M	0.89%	31