RA
HRG

Rovida Advisors’s HRG Group, Inc. HRG Stock Holding History

Rovida Advisors’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-450,873
Closed -$6.19M – 15
2016
Q2 		$6.19M Buy
450,873
+378,573
+524% +$5.19M 4.06% 7
2016
Q1 		$1.01M Hold
72,300
– – 0.21% 13
2015
Q4 		$980K Hold
72,300
– – 0.25% 13
2015
Q3 		$848K Buy
+72,300
New +$848K 0.31% 12