NRC
QVCGA

North Run Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

North Run Capital’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,426
Closed -$13.5M – 29
2014
Q1 		$13.5M Sell
11,426
-11,949
-51% -$14.2M 1.38% 20
2013
Q4 		$28.2M Sell
23,375
-28,713
-55% -$34.6M 3.57% 12
2013
Q3 		$50.2M Hold
52,088
– – 6.54% 8
2013
Q2 		$49.2M Buy
+52,088
New +$49.2M 5.72% 6