QF
QVCGA

QVT Financial’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

QVT Financial’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,015
Closed -$15.7M – 88
2014
Q4 		$15.7M Sell
11,015
-8,145
-43% -$11.6M 0.79% 27
2014
Q3 		$22.4M Buy
19,160
+3,713
+24% +$4.35M 1.15% 30
2014
Q2 		$18.6M Buy
15,447
+7,151
+86% +$8.62M 1.01% 36
2014
Q1 		$9.84M Buy
+8,296
New +$9.84M 0.56% 47