HA
VA

Havens Advisors’s Virgin America Inc. VA Stock Holding History

Havens Advisors’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-183,715
Closed -$9.83M – 39
2016
Q3 		$9.83M Buy
183,715
+121,915
+197% +$6.52M 7.66% 5
2016
Q2 		$3.47M Buy
+61,800
New +$3.47M 2.64% 13