HA
CSE

Havens Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Havens Advisors’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-485,000
Closed -$6.97M – 34
2013
Q4 		$6.97M Sell
485,000
-153,648
-24% -$2.21M 5.53% 3
2013
Q3 		$8.12M Buy
+638,648
New +$8.12M 4.52% 5