Andrew Brenton - Turtle Creek Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Turtle Creek Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2014Dec 31, 2014	OTEX Open Text Corporation	Open Text Corporation	Buy	+700+0.1%	$34.26K	588,068
Q4 2014Dec 31, 2014	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-110,400-45.1%	$10.59K	134,400
Q3 2014Sep 30, 2014	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+725,700	$39.71K	725,700
Q3 2014Sep 30, 2014	OTEX Open Text Corporation	Open Text Corporation	Buy - Position Entry	+587,368	$32.55K	587,368
Q3 2014Sep 30, 2014	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+244,800	$15.06K	244,800
Q3 2014Sep 30, 2014	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy - Position Entry	+203,392	$2.81K	203,392
Q3 2014Sep 30, 2014	HEI-A Heico Corporation	Heico Corporation	Buy - Position Entry	+91,900	$3.70K	91,900
Q3 2014Sep 30, 2014	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy - Position Entry	+57,800	$3.12K	57,800

Page 35 of 35 • 1028 total trades