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LMR Master Fund’s Comerica CMA Stock Holding History

LMR Master Fund’s Portfolio CMA Stock Details CMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.93M Buy
61,691
+36,541
+145% +$1.74M 0.3% 115
2013
Q3 		$989K Sell
25,150
-6,421
-20% -$253K 0.19% 139
2013
Q2 		$1.26M Buy
+31,571
New +$1.26M 0.11% 217