Waterfront Capital Partners’s Tile Shop Holdings TTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-165,645	Closed	-$1.53M	–	48
2014 Q3	$1.53M	Sell	165,645 -338,905	-67%	-$3.13M	0.46%	40
2014 Q2	$7.72M	Buy	504,550 +426,294	+545%	+$6.52M	2.99%	8
2014 Q1	$1.21M	Sell	78,256 -115,994	-60%	-$1.79M	0.53%	44
2013 Q4	$3.51M	Buy	+194,250	New	+$3.51M	1.89%	17