A.R.T. Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,070
Closed -$44K 1928
2015
Q1
$44K Buy
15,070
+4,697
+45% +$13.7K ﹤0.01% 1364
2014
Q4
$26K Sell
10,373
-7,500
-42% -$18.8K ﹤0.01% 1374
2014
Q3
$47K Buy
+17,873
New +$47K ﹤0.01% 1246