AIM
IDTI

Act II Management’s Integrated Device Technology I IDTI Stock Holding History

Act II Management’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-161,308
Closed -$2.57M – 31
2014
Q3 		$2.57M Sell
161,308
-458,384
-74% -$7.31M 1.22% 20
2014
Q2 		$9.58M Buy
+619,692
New +$9.58M 4.24% 12