Morgens Waterfall Vintiadis & Co’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-235,000	Closed	-$3.29M	–	42
2014 Q1	$3.29M	Buy	+235,000	New	+$3.29M	1.99%	23
2013 Q4	–	Sell	-150,000	Closed	-$1.54M	–	48
2013 Q3	$1.54M	Buy	150,000 +75,000	+100%	+$768K	1.13%	38
2013 Q2	$998K	Buy	+75,000	New	+$998K	0.76%	36