SC
CKSW

Sophrosyne Capital’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Sophrosyne Capital’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-85,400
Closed -$749K – 32
2015
Q1 		$749K Sell
85,400
-10,000
-10% -$87.7K 1.29% 23
2014
Q4 		$684K Sell
95,400
-31,300
-25% -$224K 1.05% 25
2014
Q3 		$1.02M Hold
126,700
– – 1.2% 28
2014
Q2 		$1.02M Buy
+126,700
New +$1.02M 1.04% 28