Green Arrow Capital Management’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-109,000
Closed -$6.11M 341
2013
Q4
$6.11M Buy
+109,000
New +$6.11M 0.43% 82
2013
Q3
Sell
-100,000
Closed -$4.78M 341
2013
Q2
$4.78M Buy
+100,000
New +$4.78M 0.39% 85