Breithorn Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-180
Closed -$329K 52
2014
Q1
$329K Hold
180
0.18% 47
2013
Q4
$362K Hold
180
0.2% 41
2013
Q3
$349K Hold
180
0.2% 44
2013
Q2
$470K Buy
+180
New +$470K 0.31% 43