GCM
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Gabalex Capital Management’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-500,000
Closed -$13M 13
2013
Q4
$13M Sell
500,000
-500,000
-50% -$13M 3.97% 11
2013
Q3
$22.9M Hold
1,000,000
7.64% 6
2013
Q2
$24.2M Buy
+1,000,000
New +$24.2M 8.31% 6