Kellner Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-85,200
Closed -$7.91M 65
2015
Q2
$7.91M Buy
85,200
+58,500
+219% +$5.43M 4.17% 9
2015
Q1
$2.27M Buy
26,700
+400
+2% +$34K 1.49% 23
2014
Q4
$2.28M Buy
+26,300
New +$2.28M 1.56% 20