Ivory Investment Management’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,355
Closed -$866K 216
2014
Q1
$866K Sell
16,355
-3,440
-17% -$182K 0.04% 192
2013
Q4
$1.11M Sell
19,795
-5,419
-21% -$304K 0.05% 152
2013
Q3
$1.16M Buy
+25,214
New +$1.16M 0.06% 120