Altalis Capital Management’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-75,071
Closed -$2M 20
2014
Q2
$2M Sell
75,071
-29,395
-28% -$784K 1.55% 18
2014
Q1
$3.61M Sell
104,466
-10,387
-9% -$359K 2.99% 14
2013
Q4
$4.46M Buy
+114,853
New +$4.46M 3.55% 12