RP
TVPT

Realm Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Realm Partners’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-643,906
Closed -$8.87M – 14
2015
Q2 		$8.87M Buy
643,906
+43,900
+7% +$605K 5.42% 1
2015
Q1 		$10M Buy
600,006
+40,000
+7% +$668K 5.55% 1
2014
Q4 		$10.1M Sell
560,006
-94,080
-14% -$1.69M 7.77% 2
2014
Q3 		$10.8M Buy
+654,086
New +$10.8M 3.07% 10