Wall Street Associates’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-184,076	Closed	-$3.12M	–	322
2013 Q4	$3.12M	Sell	184,076 -11,120	-6%	-$188K	0.26%	128
2013 Q3	$3.16M	Buy	+195,196	New	+$3.16M	0.29%	118