Invicta Capital Management’s Turtle Beach Corporation Common Stock TBCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-257,634	Closed	-$1.92M	–	8
2015 Q1	$1.92M	Sell	257,634 -17,366	-6%	-$129K	1.53%	21
2014 Q4	$3.51M	Sell	275,000 -36,650	-12%	-$468K	2.43%	22
2014 Q3	$9.54M	Buy	311,650 +74,150	+31%	+$2.27M	5.78%	5
2014 Q2	$8.78M	Buy	+237,500	New	+$8.78M	4.58%	12