LMF
IVAC

LMR Master Fund’s Intevac Inc IVAC Stock Holding History

LMR Master Fund’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,644
Closed -$273K – 439
2013
Q3 		$273K Sell
46,644
-29,077
-38% -$170K 0.05% 246
2013
Q2 		$429K Buy
+75,721
New +$429K 0.04% 308