RK Capital Management (Colorado)’s NVE Corp NVEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-92,129	Closed	-$5.37M	–	58
2013 Q4	$5.37M	Buy	92,129 +20,829	+29%	+$1.21M	1.32%	37
2013 Q3	$3.64M	Buy	+71,300	New	+$3.64M	1.04%	45