Waterstone Capital Management’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,100	Closed	-$677K	–	27
2013 Q4	$677K	Buy	+26,100	New	+$677K	0.12%	24
2013 Q3	–	Sell	-103,600	Closed	-$2.51M	–	34
2013 Q2	$2.51M	Buy	+103,600	New	+$2.51M	0.22%	30