A.R.T. Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-155,999
Closed -$2.28M 1766
2014
Q1
$2.28M Buy
155,999
+26,660
+21% +$389K 0.12% 230
2013
Q4
$1.86M Sell
129,339
-237,854
-65% -$3.42M 0.1% 300
2013
Q3
$4.36M Buy
367,193
+229,173
+166% +$2.72M 0.24% 95
2013
Q2
$1.29M Buy
+138,020
New +$1.29M 0.04% 531