Espalier Global Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
42
2016
Q1
Hold
0
60
2014
Q1
Sell
-20,000,000
Closed -$8.01M 95
2013
Q4
$8.01M Buy
20,000,000
+15,600,000
+355% +$6.25M 0.77% 29
2013
Q3
$1.71M Buy
+4,400,000
New +$1.71M 0.18% 50
2013
Q2
Hold
0
62