Loeb Offshore Management’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-171,558
Closed -$2.5M 206
2014
Q1
$2.5M Buy
171,558
+60,982
+55% +$890K 0.72% 42
2013
Q4
$1.59M Sell
110,576
-246,381
-69% -$3.54M 0.44% 69
2013
Q3
$4.24M Buy
356,957
+341,657
+2,233% +$4.06M 1.31% 17
2013
Q2
$144K Buy
+15,300
New +$144K 0.07% 120