Waterfront Capital Partners’s Interface TILE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-734,363	Closed	-$16.5M	–	50
2015 Q3	$16.5M	Buy	734,363 +47,019	+7%	+$1.06M	2.35%	18
2015 Q2	$17.2M	Buy	687,344 +489,344	+247%	+$12.3M	2.69%	9
2015 Q1	$4.11M	Buy	+198,000	New	+$4.11M	0.75%	41