Steelhead Partners’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-700,000
Closed -$497K 66
2015
Q4
$497K Sell
700,000
-175,000
-20% -$124K 0.05% 55
2015
Q3
$624K Buy
875,000
+475,000
+119% +$339K 0.07% 46
2015
Q2
$560K Buy
+400,000
New +$560K 0.06% 51