DCM
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Dialectic Capital Management’s NetApp NTAP Stock Holding History

Dialectic Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-64,634
Closed -$2.29M – 270
2015
Q1 		$2.29M Sell
64,634
-14,843
-19% -$567K 1.02% 75
2014
Q4 		$3.29M Sell
79,477
-6,321
-7% -$262K 1.55% 49
2014
Q3 		$3.69M Buy
85,798
+76,846
+858% +$3.08M 1.73% 29
2014
Q2 		$327K Buy
+8,952
New +$321K 0.2% 142

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