Passport Capital’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,082
Closed -$2.2M 224
2013
Q4
$2.2M Buy
+22,082
New +$2.2M 0.07% 66
2013
Q3
Sell
-47,053
Closed -$3.75M 178
2013
Q2
$3.75M Buy
+47,053
New +$3.75M 0.12% 75