RhumbLine Advisers’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$80K Hold
2017
Q2
$85K Buy
2016
Q4
Sell
2016
Q3
$8K Hold
2016
Q2
$6K Sell
2016
Q1
$143K Buy
2015
Q4
$124K Buy
2015
Q3
$172K Buy
2015
Q2
$310K Sell
2015
Q1
$311K Buy
2014
Q4
$315K Buy
2014
Q3
$280K Hold
2014
Q2
$368K Buy
2014
Q1
$367K Sell
2013
Q4
$419K Sell
2013
Q3
$438K Buy
2013
Q2
$583K Buy