JG
ADNC

Jefferies Group’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Jefferies Group’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-61,052
Closed -$763K – 1730
2014
Q1 		$763K Buy
61,052
+16,751
+38% +$209K 0.01% 526
2013
Q4 		$516K Buy
+44,301
New +$516K ﹤0.01% 617