Green Arrow Capital Management’s ALCATEL-LUCENT ADR ALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.54M Buy
968,888
+468,888
+94% +$1.71M 0.66% 40
2015
Q2
$1.81M Buy
+500,000
New +$1.81M 0.21% 89
2014
Q2
Sell
-1,500,000
Closed -$5.85M 267
2014
Q1
$5.85M Buy
1,500,000
+164,380
+12% +$641K 0.5% 61
2013
Q4
$5.88M Sell
1,335,620
-2,256,210
-63% -$9.93M 0.41% 84
2013
Q3
$12.2M Buy
+3,591,830
New +$12.2M 0.92% 31