TriOaks Capital Management’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-250,000	Closed	-$13.8M	–	60
2013 Q4	$13.8M	Buy	250,000 +50,000	+25%	+$2.76M	0.95%	12
2013 Q3	$10.4M	Buy	200,000 +120,000	+150%	+$6.23M	1.22%	19
2013 Q2	$3.05M	Buy	+80,000	New	+$3.05M	0.52%	56