Plymouth Lane Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,204
Closed -$5.33M 22
2015
Q3
$5.33M Buy
9,204
+5,279
+134% +$3.06M 2.72% 7
2015
Q2
$2.4M Buy
+3,925
New +$2.4M 1.19% 5