Pergamon Offshore Advisors’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,324	Closed	-$526K	–	54
2015 Q3	$526K	Buy	53,324 +28,376	+114%	+$280K	0.57%	66
2015 Q2	$259K	Hold	24,948	–	–	0.27%	129
2015 Q1	$212K	Buy	+24,948	New	+$212K	0.21%	155