Hawkeye Capital Management’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-750,000
Closed -$8.25M 16
2013
Q4
$8.25M Hold
750,000
2.53% 9
2013
Q3
$7.88M Hold
750,000
2.31% 10
2013
Q2
$7.7M Buy
+750,000
New +$7.7M 2.42% 10