EverPoint Asset Management’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-126,802
Closed -$4.57M 566
2015
Q4
$4.57M Sell
126,802
-105,198
-45% -$3.79M 0.1% 237
2015
Q3
$7.94M Buy
+232,000
New +$7.94M 0.21% 128