Whalerock Point Partners’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,300	Closed	-$246K	–	152
2015 Q2	$246K	Buy	14,300 +2,500	+21%	+$43K	0.1%	131
2015 Q1	$201K	Hold	11,800	–	–	0.08%	145
2014 Q4	$163K	Sell	11,800 -18,400	-61%	-$254K	0.07%	140
2014 Q3	$438K	Buy	+30,200	New	+$438K	0.2%	89