SSI Investment Management’s The KEYW Holding Corporation KEYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-46,734
Closed -$485K 367
2014
Q4
$485K Buy
46,734
+2,570
+6% +$26.7K 0.05% 227
2014
Q3
$489K Buy
44,164
+3,200
+8% +$35.4K 0.05% 232
2014
Q2
$516K Buy
+40,964
New +$516K 0.05% 222
2014
Q1
Sell
-54,638
Closed -$734K 443
2013
Q4
$734K Buy
54,638
+10,843
+25% +$146K 0.07% 274
2013
Q3
$589K Buy
+43,795
New +$589K 0.05% 279