Formula Growth’s GigPeak, Inc. GIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-567,500
Closed -$1.43M 162
2016
Q4
$1.43M Hold
567,500
0.33% 88
2016
Q3
$1.33M Hold
567,500
0.3% 101
2016
Q2
$1.11M Buy
567,500
+250,000
+79% +$490K 0.27% 116
2016
Q1
$857K Sell
317,500
-77,500
-20% -$209K 0.2% 125
2015
Q4
$1.2M Buy
+395,000
New +$1.2M 0.28% 108