MVP
CLCT

Miller Value Partners’s Collectors Universe CLCT Stock Holding History

Miller Value Partners’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,500
Closed -$583K – 117
2014
Q3 		$583K Hold
26,500
– – 0.02% 107
2014
Q2 		$520K Buy
26,500
+3,747
+16% +$79.2K 0.02% 109
2014
Q1 		$429K Sell
22,753
-16,247
-42% -$308K 0.02% 98
2013
Q4 		$669K Hold
39,000
– – 0.03% 78
2013
Q3 		$573K Hold
39,000
– – 0.04% 76
2013
Q2 		$517K Buy
+39,000
New +$490K 0.04% 80

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