Harvey Partners’s Sequans Communications SQNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,500
Closed -$363K 49
2014
Q4
$363K Hold
30,500
0.12% 44
2014
Q3
$604K Sell
30,500
-59,500
-66% -$1.18M 0.35% 43
2014
Q2
$1.55M Sell
90,000
-980
-1% -$16.9K 0.83% 36
2014
Q1
$2.57M Sell
90,980
-63,020
-41% -$1.78M 1.21% 28
2013
Q4
$3.08M Sell
154,000
-26,170
-15% -$523K 1.37% 20
2013
Q3
$4.41M Sell
180,170
-79,330
-31% -$1.94M 2.29% 15
2013
Q2
$3.92M Buy
+259,500
New +$3.92M 1.95% 19