BHR Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-568,976
Closed -$10.2M 43
2014
Q4
$10.2M Sell
568,976
-131,024
-19% -$2.36M 0.98% 24
2014
Q3
$11.5M Buy
+700,000
New +$11.5M 1.02% 24