First Quadrant’s magicJack VocalTec Ltd CALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,400
Closed -$29K 803
2013
Q4
$29K Sell
2,400
-15,300
-86% -$185K ﹤0.01% 711
2013
Q3
$228K Hold
17,700
0.01% 534
2013
Q2
$251K Buy
+17,700
New +$251K 0.01% 516