NRC
XXIA

North Run Capital’s Ixia XXIA Stock Holding History

North Run Capital’s Portfolio XXIA Stock Details XXIA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$1.09M Sell
2015
Q2 		$15.9M Sell
2015
Q1 		$17M Sell
2014
Q4 		$21.4M Sell
2014
Q3 		$22.6M Hold
2014
Q2 		$28.3M Buy
2014
Q1 		$11.9M Buy