MSP
DLIA

Madison Street Partners’s DELIA*S INC DLIA Stock Holding History

Madison Street Partners’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-218,302
Closed -$58K – 40
2014
Q3 		$58K Sell
218,302
-109,910
-33% -$29.2K 0.09% 30
2014
Q2 		$253K Buy
328,212
+53,212
+19% +$41K 0.26% 52
2014
Q1 		$231K Buy
+275,000
New +$231K 0.16% 27