AIM
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Act II Management’s TrueCar TRUE Stock Holding History

Act II Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-393,500
Closed -$4.72M – 27
2015
Q2 		$4.72M Sell
393,500
-30,000
-7% -$360K 2.41% 20
2015
Q1 		$7.56M Buy
423,500
+281,400
+198% +$5.02M 3.81% 12
2014
Q4 		$3.25M Buy
+142,100
New +$3.25M 1.72% 19