Charter Bridge Capital Management’s QUICKSILVER,INC. ZQK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-946,196
Closed -$7.11M 41
2014
Q1
$7.11M Sell
946,196
-46,649
-5% -$350K 2.4% 19
2013
Q4
$8.71M Sell
992,845
-621,251
-38% -$5.45M 3.15% 15
2013
Q3
$11.3M Buy
1,614,096
+296,765
+23% +$2.09M 4.37% 11
2013
Q2
$8.48M Buy
+1,317,331
New +$8.48M 3.44% 15