Loeb Offshore Management’s TIVO INC TIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-370,885
Closed -$4.75M 192
2014
Q3
$4.75M Buy
370,885
+110,199
+42% +$1.41M 0.7% 48
2014
Q2
$3.37M Sell
260,686
-64,316
-20% -$830K 0.59% 44
2014
Q1
$4.3M Buy
+325,002
New +$4.3M 1.23% 27