Ashford Capital Management’s SANTARUS INC SNTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-265,600
Closed -$8.49M 141
2013
Q4
$8.49M Sell
265,600
-191,500
-42% -$6.12M 1.62% 21
2013
Q3
$10.3M Sell
457,100
-364,207
-44% -$8.23M 2.06% 12
2013
Q2
$17.3M Buy
+821,307
New +$17.3M 3.75% 2