Caerus Global Investors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-81,850	Closed	-$2.38M	–	45
2014 Q1	$2.38M	Sell	81,850 -207,150	-72%	-$6.02M	1.53%	25
2013 Q4	$9.04M	Buy	+289,000	New	+$9.04M	6.12%	4
2013 Q3	–	Sell	-115,387	Closed	-$2.97M	–	40
2013 Q2	$2.97M	Buy	+115,387	New	+$2.97M	2.78%	16