NRCM
ADNC

Northern Right Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Northern Right Capital Management’s Portfolio ADNC Stock Details ADNC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$2.75M Buy
2014
Q2 		– Sell
2014
Q1 		$4.36M Sell
2013
Q4 		$6.01M Buy
2013
Q3 		$2.06M Buy
2013
Q2 		$2.09M Buy