Alpha Windward’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,800
Closed -$415K 432
2014
Q3
$415K Sell
22,800
-1,080
-5% -$19.7K 0.29% 133
2014
Q2
$496K Buy
+23,880
New +$496K 0.33% 75