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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 Shares
Change % 		Capital Flow 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% +$8.73M 15.67% 1
2014
Q3 		$10.8M Buy
+1,390,563
New +$10.8M 11.69% 2