KC
ALTR

Kellner Capital’s ALTERA CORP ALTR Stock Holding History

Kellner Capital’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-56,900
Closed -$2.85M – 50
2015
Q3 		$2.85M Buy
56,900
+23,500
+70% +$1.18M 1.5% 22
2015
Q2 		$1.71M Buy
+33,400
New +$1.71M 0.9% 31