Elk Creek Partners’s Microsemi Corp MSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-345,996
Closed -$9.82M 176
2014
Q4
$9.82M Buy
345,996
+151,662
+78% +$4.3M 1.26% 14
2014
Q3
$4.94M Buy
194,334
+16,451
+9% +$418K 1.29% 20
2014
Q2
$4.76M Buy
177,883
+47,237
+36% +$1.26M 1.3% 19
2014
Q1
$3.27M Buy
130,646
+46,273
+55% +$1.16M 1.41% 13
2013
Q4
$2.11M Buy
+84,373
New +$2.11M 1.51% 8