PAWC
SWIR

P.A.W. Capital’s Sierra Wireless SWIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,000
Closed -$364K 66
2016
Q1
$364K Buy
+25,000
New +$364K 0.41% 61
2014
Q1
Sell
-80,000
Closed -$1.93M 67
2013
Q4
$1.93M Sell
80,000
-120,000
-60% -$2.9M 1.72% 21
2013
Q3
$3.27M Sell
200,000
-40,000
-17% -$655K 2.77% 9
2013
Q2
$3.07M Buy
+240,000
New +$3.07M 2.6% 9