Valentine Capital Asset Management’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,235	Closed	-$2.38M	–	85
2015 Q1	$2.38M	Sell	50,235 -11,955	-19%	-$566K	0.69%	64
2014 Q4	$3.4M	Sell	62,190 -14,900	-19%	-$816K	0.83%	53
2014 Q3	$5.26M	Sell	77,090 -2,410	-3%	-$164K	2.03%	19
2014 Q2	$6.1M	Buy	+79,500	New	+$6.1M	1.17%	31