QAM
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Quentec Asset Management’s NetApp NTAP Stock Holding History

Quentec Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-110,000
Closed -$4.53M – 45
2013
Q4 		$4.53M Sell
110,000
-35,000
-24% -$1.44M 1.34% 38
2013
Q3 		$6.18M Buy
+145,000
New +$6.18M 2.06% 20