LCS
ALTR

Levin Capital Strategies’s ALTERA CORP ALTR Stock Holding History

Levin Capital Strategies’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-280,652
Closed -$14.4M – 415
2015
Q2 		$14.4M Buy
280,652
+205,652
+274% +$10.5M 0.21% 80
2015
Q1 		$3.22M Buy
+75,000
New +$3.22M 0.05% 146