Red Mountain Capital Partners’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,378,327
Closed -$6.49M 15
2013
Q4
$6.49M Sell
1,378,327
-689,717
-33% -$3.25M 1.94% 9
2013
Q3
$13.8M Hold
2,068,044
4.39% 7
2013
Q2
$14.1M Buy
+2,068,044
New +$14.1M 5.23% 7