Paloma Partners’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,220
Closed -$225K 1870
2016
Q2
$225K Buy
+9,220
New +$225K ﹤0.01% 1466
2016
Q1
Sell
-58,797
Closed -$1.45M 1791
2015
Q4
$1.45M Sell
58,797
-90,564
-61% -$2.23M 0.04% 327
2015
Q3
$3.34M Buy
+149,361
New +$3.34M 0.08% 110