Force Capital Management’s Biglari Holdings Class B BH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,263
Closed -$2.73M 36
2014
Q4
$2.73M Sell
10,263
-2,622
-20% -$698K 0.28% 28
2014
Q3
$2.92M Buy
12,885
+1,449
+13% +$328K 0.37% 28
2014
Q2
$2.99M Sell
11,436
-11
-0.1% -$2.88K 0.27% 24
2014
Q1
$3.45M Sell
11,447
-330
-3% -$99.6K 0.35% 26
2013
Q4
$3.69M Buy
11,777
+330
+3% +$103K 0.39% 24
2013
Q3
$2.92M Buy
+11,447
New +$2.92M 0.4% 27