Havens Advisors’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
-224,681
Closed -$11.3M 43
2015
Q3
$11.3M Buy
224,681
+97,681
+77% +$4.89M 6.87% 7
2015
Q2
$6.5M Buy
+127,000
New +$6.5M 4.85% 7