OCG
ENTR

Opus Capital Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Opus Capital Group’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,188,545
Closed -$15M – 226
2013
Q4 		$15M Sell
3,188,545
-1,198,614
-27% -$5.63M 0.83% 55
2013
Q3 		$19.2M Buy
4,387,159
+31,242
+0.7% +$136K 1.09% 48
2013
Q2 		$18.6M Buy
+4,355,917
New +$18.6M 1.14% 40