Hampshire Trust LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (2 quarters reported)

$131M $11.9M

Q2 14 Q3 14

$131M in Q2 2014 → $11.9M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
CD Cellular Dynamics International, Inc.	100.0%	Unchanged	1,693,084	$11.9M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.

quarter ended September 30, 2014 · filed November 13, 2014

Company	Action	Shares changed	Value of change	% of portfolio
KC Kohls Corporation	Exited	−2,023,920	−$107M	—

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