AHL Partners’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,128
Closed -$628K 875
2015
Q2
$628K Sell
36,128
-135,873
-79% -$2.36M 0.03% 643
2015
Q1
$3.13M Buy
172,001
+12,649
+8% +$230K 0.12% 396
2014
Q4
$2.69M Sell
159,352
-38,761
-20% -$654K 0.14% 298
2014
Q3
$3.08M Buy
+198,113
New +$3.08M 0.24% 168