WHV Investments’s Autodesk ADSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,312	Closed	-$1.63M	–	151
2013 Q4	$1.63M	Sell	32,312 -109,669	-77%	-$5.52M	0.02%	161
2013 Q3	$5.85M	Buy	141,981 +22,073	+18%	+$909K	0.06%	141
2013 Q2	$4.07M	Buy	+119,908	New	+$4.07M	0.04%	152