MSF Capital’s LiveRamp RAMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-95,922
Closed -$2.01M 13
2015
Q4
$2.01M Sell
95,922
-430,397
-82% -$9.01M 6.62% 5
2015
Q3
$10.4M Sell
526,319
-24,044
-4% -$475K 2.67% 6
2015
Q2
$9.68M Sell
550,363
-11,291
-2% -$198K 2.33% 8
2015
Q1
$10.4M Sell
561,654
-86,885
-13% -$1.61M 2.59% 9
2014
Q4
$13.1M Sell
648,539
-8,281
-1% -$168K 3.12% 4
2014
Q3
$10.9M Buy
656,820
+317,409
+94% +$5.25M 2.55% 9
2014
Q2
$7.36M Buy
+339,411
New +$7.36M 1.66% 24