Advent Capital Management’s VRINGO, INC WTS VRNG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-450,000
Closed -$540K 490
2014
Q1
$540K Buy
+450,000
New +$540K 0.01% 404
2013
Q4
Sell
-200,000
Closed -$206K 568
2013
Q3
$206K Buy
+200,000
New +$206K ﹤0.01% 565