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Delta Partners’s Flex FLEX Stock Holding History

Delta Partners’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,426,287
Closed -$20.7M – 11
2015
Q2 		$20.7M Hold
2,426,287
– – 17.89% 1
2015
Q1 		$23.2M Hold
2,426,287
– – 17.85% 1
2014
Q4 		$20.4M Buy
2,426,287
+1,035,724
+74% +$8.19M 15.67% 1
2014
Q3 		$10.8M Buy
+1,390,563
New +$11.4M 11.69% 2

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