Prelude Capital Management’s Special Opportunities Fund SPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,570
Closed -$60K 1968
2014
Q2
$60K Hold
3,570
0.01% 1160
2014
Q1
$58K Buy
+3,570
New +$58K 0.01% 1095