Blackthorn Investment Group’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,000
Closed -$628K 238
2013
Q4
$628K Sell
7,000
-10,651
-60% -$956K 0.23% 118
2013
Q3
$1.43M Buy
17,651
+11,328
+179% +$916K 0.52% 53
2013
Q2
$424K Buy
+6,323
New +$424K 0.13% 165