Kamunting Street Capital 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
2016
Q1
Sell
-14,750
Closed -$1.22M 22
2015
Q4
$1.22M Sell
14,750
-850
-5% -$70.4K 4.29% 8
2015
Q3
$1.12M Buy
15,600
+1,500
+11% +$108K 2.8% 11
2015
Q2
$1.07M Buy
+14,100
New +$1.07M 2.72% 11