Harvest Management’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-83,500
Closed -$4.18M 87
2015
Q3
$4.18M Sell
83,500
-15,000
-15% -$751K 3.78% 5
2015
Q2
$5.04M Buy
98,500
+68,500
+228% +$3.51M 3.59% 4
2015
Q1
$1.29M Buy
+30,000
New +$1.29M 1.38% 22