First Quadrant’s Microsemi Corp MSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,000
Closed -$33K 865
2015
Q3
$33K Sell
1,000
-200
-17% -$6.6K ﹤0.01% 711
2015
Q2
$42K Buy
+1,200
New +$42K ﹤0.01% 694