KC
ALU

Kellner Capital’s ALCATEL-LUCENT ADR ALU Stock Holding History

Kellner Capital’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-942,400
Closed -$3.61M – 51
2015
Q4 		$3.61M Hold
942,400
– – 2% 19
2015
Q3 		$3.44M Buy
942,400
+303,600
+48% +$1.11M 1.81% 18
2015
Q2 		$2.31M Buy
+638,800
New +$2.31M 1.22% 26