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|Current Price||Change from Average||Comment||Current Shares|
|CLUB||George Soros||2014-09-30||Sold Out||$4.06 - $7.04|
|$ 6.92||20%||Sold Out||0|
|CLUB||George Soros||2014-06-30||Buy||$5.69 - $8.5|
|$ 6.92||2%||New holding, 11300 sh.||11,300|
|CLUB||John Burbank||2014-03-31||Sold Out||-0.01%||$8.3 - $14.76|
|$ 6.92||-34%||Sold Out||0|
|CLUB||John Burbank||2013-12-31||Buy||0.01%||$12.22 - $14.71|
|$ 6.92||-48%||New holding, 11426 sh.||11,426|
|CLUB||Joel Greenblatt||2013-12-31||Sold Out||-0.03%||$12.22 - $14.71|
|$ 6.92||-48%||Sold Out||0|
|CLUB||Joel Greenblatt||2013-09-30||Reduce||-0.01%||$10.94 - $12.87|
|$ 6.92||-42%||Reduce -29.55%||68,589|
|CLUB||Joel Greenblatt||2012-03-31||Buy||0.09%||$7.4 - $13.19|
|$ 6.92||-25%||New holding, 81163 sh.||81,163|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|CLUB||George Soros||2014-09-30||0||0||0||Sold Out|
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