Riverhead Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-398,971	Closed	-$3.68M	–	1507
2016 Q3	$3.68M	Buy	398,971 +365,971	+1,109%	+$3.38M	0.24%	124
2016 Q2	$1.09M	Sell	33,000 -744,231	-96%	-$24.6M	0.04%	412
2016 Q1	$8.22M	Buy	777,231 +509,446	+190%	+$5.39M	0.12%	227
2015 Q4	$2.46M	Buy	+267,785	New	+$2.46M	0.04%	475