GH
SIX

Green Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History

Green Holdings’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-192,450
Closed -$7.73M – 10
2014
Q1 		$7.73M Sell
192,450
-207,550
-52% -$8.33M 2.95% 11
2013
Q4 		$14.7M Sell
400,000
-265,752
-40% -$9.78M 4.19% 8
2013
Q3 		$22.5M Sell
665,752
-77,000
-10% -$2.6M 7.53% 5
2013
Q2 		$26.1M Buy
+742,752
New +$26.1M 10.79% 2