ECP
THOR

Elk Creek Partners’s THORATEC CORPORATION THOR Stock Holding History

Elk Creek Partners’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-106,731
Closed -$2.85M – 166
2014
Q3 		$2.85M Buy
106,731
+16,135
+18% +$431K 0.74% 72
2014
Q2 		$3.16M Buy
90,596
+38,411
+74% +$1.34M 0.86% 60
2014
Q1 		$1.87M Buy
+52,185
New +$1.87M 0.81% 67