Orinda Asset Management’s ALCATEL-LUCENT ADR ALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-61,585
Closed -$240K 149
2014
Q1
$240K Sell
61,585
-10,476
-15% -$40.8K 0.51% 38
2013
Q4
$317K Sell
72,061
-69,175
-49% -$304K 0.71% 35
2013
Q3
$479K Buy
+141,236
New +$479K 1.5% 15