Hahn Capital Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-571,660
Closed -$28.5M 33
2013
Q4
$28.5M Sell
571,660
-42,925
-7% -$2.14M 3.96% 8
2013
Q3
$30.4M Buy
614,585
+152,519
+33% +$7.55M 4.1% 7
2013
Q2
$22.5M Buy
+462,066
New +$22.5M 4.43% 3