Northern Right Capital Management’s Pixelworks PXLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-208,358	Closed	-$12.1M	–	20
2013 Q4	$12.1M	Sell	208,358 -27,103	-12%	-$1.57M	6.3%	7
2013 Q3	$11.4M	Hold	235,461	–	–	7.04%	3
2013 Q2	$9.66M	Buy	+235,461	New	+$9.66M	6.96%	5