QAM
S

Quentec Asset Management’s Sprint Corporation S Stock Holding History

Quentec Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-406,900
Closed -$3.74M – 50
2014
Q1 		$3.74M Buy
406,900
+97,300
+31% +$894K 1.14% 32
2013
Q4 		$3.33M Sell
309,600
-100,400
-24% -$1.08M 0.99% 40
2013
Q3 		$2.55M Buy
+410,000
New +$2.55M 0.85% 36