Kellner Capital’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-111,100
Closed -$2.48M 46
2016
Q4
$2.48M Buy
111,100
+63,000
+131% +$1.41M 1.4% 24
2016
Q3
$1.06M Buy
+48,100
New +$1.06M 0.72% 31