NRC
GTS

North Run Capital’s Triple-S Management Corporation GTS Stock Holding History

North Run Capital’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-629,591
Closed -$9.67M – 30
2014
Q1 		$9.67M Sell
629,591
-365,156
-37% -$5.61M 0.98% 25
2013
Q4 		$18.4M Sell
994,747
-711,884
-42% -$13.2M 2.33% 14
2013
Q3 		$29.9M Sell
1,706,631
-111,618
-6% -$1.95M 3.89% 10
2013
Q2 		$37.1M Buy
+1,818,249
New +$37.1M 4.31% 9