Geneva Advisors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,907
Closed -$353K 748
2014
Q2
$353K Sell
11,907
-8,054
-40% -$239K 0.01% 489
2014
Q1
$580K Buy
19,961
+4,195
+27% +$122K 0.01% 359
2013
Q4
$494K Sell
15,766
-1,011,468
-98% -$31.7M 0.01% 336
2013
Q3
$35.5M Buy
1,027,234
+432,503
+73% +$14.9M 0.74% 53
2013
Q2
$15.5M Buy
+594,731
New +$15.5M 0.36% 81