KC
BRCM

Kellner Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Kellner Capital’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-304,200
Closed -$17.6M – 54
2015
Q4 		$17.6M Buy
304,200
+80,400
+36% +$4.65M 9.73% 2
2015
Q3 		$11.5M Buy
223,800
+118,100
+112% +$6.07M 6.04% 4
2015
Q2 		$5.44M Buy
+105,700
New +$5.44M 2.87% 14