CCM
ADNC

Connective Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Connective Capital Management’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,099
Closed -$402K – 42
2014
Q1 		$402K Buy
32,099
+7,049
+28% +$88.3K 0.64% 30
2013
Q4 		$292K Sell
25,050
-18,950
-43% -$221K 0.34% 31
2013
Q3 		$495K Sell
44,000
-38,948
-47% -$438K 0.69% 30
2013
Q2 		$1.1M Buy
+82,948
New +$1.1M 1.61% 20