Weiss Asset Management’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$334K	–	39
2014 Q1	$334K	Sell	10,000 -122,500	-92%	-$4.09M	0.14%	27
2013 Q4	$4.6M	Buy	+132,500	New	+$4.6M	1.68%	13