Pinnacle Summer Investments’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$0 Sell
185,967
-375
-0.2% ﹤0.01% 1114
2015
Q3
$0 Buy
+186,342
New ﹤0.01% 1080
2015
Q2
Sell
-561
Closed -$406K 1041
2015
Q1
$406K Sell
561
-655
-54% -$474K 0.06% 223
2014
Q4
$843K Sell
1,216
-172,128
-99% -$119M 0.1% 155
2014
Q3
$1.04M Buy
173,344
+1,482
+0.9% +$8.87K 0.12% 132
2014
Q2
$1.26M Buy
171,862
+751
+0.4% +$5.52K 0.15% 102
2014
Q1
$1.28M Buy
171,111
+736
+0.4% +$5.52K 0.16% 92
2013
Q4
$1.35M Hold
170,375
0.18% 84
2013
Q3
$1.61M Hold
170,375
0.28% 61
2013
Q2
$1.68M Buy
+170,375
New +$1.68M 0.41% 37