EMFAT
MGAM

Emerald Mutual Fund Advisers Trust’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-278,639
Closed -$10M 233
2014
Q3
$10M Sell
278,639
-198,670
-42% -$7.15M 0.96% 35
2014
Q2
$14.1M Buy
477,309
+18,720
+4% +$555K 1.3% 15
2014
Q1
$13.3M Sell
458,589
-291,649
-39% -$8.47M 1.27% 15
2013
Q4
$24.1M Buy
750,238
+464,749
+163% +$14.9M 1.44% 12
2013
Q3
$9.86M Sell
285,489
-81,481
-22% -$2.82M 1.36% 16
2013
Q2
$9.57M Buy
+366,970
New +$9.57M 1.62% 8