Morgens Waterfall Vintiadis & Co’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-48,000	Closed	-$1.63M	–	51
2013 Q3	$1.63M	Hold	48,000	–	–	1.19%	32
2013 Q2	$5.73M	Buy	+48,000	New	+$5.73M	4.37%	9