Barclays’s NII HOLDINGS INC CL B NIHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-600,867
Closed 4644
2014
Q2
$0 Buy
600,867
+398,979
+198% ﹤0.01% 4677
2014
Q1
$202K Sell
201,888
-201,511
-50% -$202K ﹤0.01% 2386
2013
Q4
$806K Buy
403,399
+182,097
+82% +$364K ﹤0.01% 1891
2013
Q3
$1.33M Buy
221,302
+28,895
+15% +$173K ﹤0.01% 1533
2013
Q2
$1.28M Buy
+192,407
New +$1.28M ﹤0.01% 1581