Geneva Advisors’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,339
Closed -$741K 718
2013
Q4
$741K Buy
25,339
+290
+1% +$8.48K 0.01% 287
2013
Q3
$705K Sell
25,049
-15,450
-38% -$435K 0.01% 293
2013
Q2
$895K Buy
+40,499
New +$895K 0.02% 229