TriOaks Capital Management’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-330,000	Closed	-$5.55M	–	57
2014 Q1	$5.55M	Buy	330,000 +70,000	+27%	+$1.18M	0.53%	23
2013 Q4	$5.18M	Sell	260,000 -640,000	-71%	-$12.8M	0.36%	43
2013 Q3	$14.1M	Buy	+900,000	New	+$14.1M	1.66%	12