ICM
NLST

Invicta Capital Management’s Netlist, Inc. NLST Stock Holding History

Invicta Capital Management’s Portfolio NLST Stock Details NLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-979,002
Closed -$1.26M – 27
2014
Q2 		$1.26M Sell
979,002
-1,020,998
-51% -$1.32M 0.66% 22
2014
Q1 		$3.8M Buy
+2,000,000
New +$3.8M 2.1% 20