Act II Management’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-262,500
Closed -$6.97K 29
2015
Q3
$6.97K Hold
262,500
0.01% 13
2015
Q2
$8.17M Hold
262,500
4.17% 10
2015
Q1
$7.92M Buy
262,500
+50,000
+24% +$1.45M 3.99% 11
2014
Q4
$6.33M Buy
+212,500
New +$6.7M 3.35% 12