Clear Harbor Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,700
Closed -$126K 322
2015
Q2
$126K Hold
25,700
0.02% 278
2015
Q1
$117K Sell
25,700
-1,000
-4% -$4.55K 0.02% 285
2014
Q4
$117K Buy
+26,700
New +$117K 0.02% 267