Kellner Capital’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,000
Closed -$286K 38
2016
Q4
$286K Hold
25,000
0.16% 38
2016
Q3
$258K Buy
25,000
+10,000
+67% +$103K 0.18% 41
2016
Q2
$174K Buy
+15,000
New +$174K 0.12% 45