Wexford Capital’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-103,296	Closed	-$3.31M	–	125
2014 Q1	$3.31M	Buy	103,296 +70,596	+216%	+$2.26M	0.25%	69
2013 Q4	$975K	Sell	32,700 -10,400	-24%	-$310K	0.08%	106
2013 Q3	$732K	Buy	+43,100	New	+$732K	0.06%	130