Basso Capital Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

Basso Capital Management’s Portfolio GDEF Stock Details GDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,000	Closed	-$1.74M	–	168
2015 Q3	$1.74M	Buy	165,000 +20,000	+14%	+$211K	0.29%	70
2015 Q2	$1.52M	Sell	145,000 -5,000	-3%	-$52.5K	0.23%	62
2015 Q1	$1.56M	Hold	150,000	–	–	0.23%	65
2014 Q4	$1.55M	Hold	150,000	–	–	0.25%	66
2014 Q3	$1.56M	Hold	150,000	–	–	0.24%	66
2014 Q2	$1.53M	Hold	150,000	–	–	0.26%	56
2014 Q1	$1.52M	Hold	150,000	–	–	0.28%	63
2013 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.3%	56

Basso Capital Management's GDEF Position: Q4 2015 in Review

Basso Capital Management sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q4 2015, closing a stake of 165,000 shares — an estimated $1.74M sold.

Basso Capital Management first reported a position in GDEF in Q4 2013 and held it in 8 quarters. The position peaked at $1.74M in Q3 2015. 0 funds tracked by Wall St. Rank hold GDEF as of Q4 2015.

Basso Capital Management reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q4 2015 after selling out during the quarter.
Basso Capital Management sold 165,000 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q4 2015, an estimated $1.74M.
Basso Capital Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 8 quarters.
Basso Capital Management's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $1.74M in Q3 2015.
0 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q4 2015.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.