LCM
CRAY

Levitt Capital Management’s Cray, Inc. CRAY Stock Holding History

Levitt Capital Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$172K Sell
6,482
-18,879
-74% -$501K 0.41% 54
2014
Q1 		$946K Sell
25,361
-2,307
-8% -$86.1K 0.9% 30
2013
Q4 		$760K Sell
27,668
-422
-2% -$11.6K 0.93% 34
2013
Q3 		$676K Sell
28,090
-1,051
-4% -$25.3K 0.95% 31
2013
Q2 		$572K Buy
+29,141
New +$572K 0.99% 20