RK Capital Management (Colorado)’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-372,056
Closed -$5.32M 54
2014
Q2
$5.32M Sell
372,056
-101,320
-21% -$1.45M 1.06% 43
2014
Q1
$8.01M Buy
473,376
+133,976
+39% +$2.27M 1.62% 31
2013
Q4
$6.66M Buy
+339,400
New +$6.66M 1.63% 34