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Madison Street Partners’s Flex FLEX Stock Holding History

Madison Street Partners’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-404,872
Closed -$3.41M – 38
2014
Q4 		$3.41M Buy
404,872
+295
+0.1% +$2.49K 5.26% 8
2014
Q3 		$3.15M Buy
404,577
+67,150
+20% +$522K 4.77% 7
2014
Q2 		$2.81M Buy
+337,427
New +$2.81M 2.85% 13