Hourglass Capital’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-288,276
Closed -$6.27M 116
2015
Q3
$6.27M Sell
288,276
-24,989
-8% -$544K 1.37% 31
2015
Q2
$8.52M Buy
313,265
+35,785
+13% +$974K 1.34% 16
2015
Q1
$6.01M Buy
+277,480
New +$6.01M 0.9% 41