Waterfront Capital Partners’s MasTec MTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-75,000	Closed	-$2.3M	–	45
2014 Q3	$2.3M	Buy	75,000 +35,000	+88%	+$1.07M	0.69%	38
2014 Q2	$1.23M	Sell	40,000 -133,140	-77%	-$4.1M	0.48%	44
2014 Q1	$7.52M	Buy	+173,140	New	+$7.52M	3.27%	4