Tekla Capital Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,196
Closed -$1.04M 104
2014
Q4
$1.04M Hold
12,196
0.05% 87
2014
Q3
$1.68M Hold
12,196
0.08% 89
2014
Q2
$1.55M Hold
12,196
0.14% 61
2014
Q1
$2.72M Hold
12,196
0.27% 52
2013
Q4
$1.95M Hold
12,196
0.21% 49
2013
Q3
$2.77M Buy
12,196
+4,755
+64% +$1.08M 0.31% 53
2013
Q2
$1.06M Buy
+7,441
New +$1.06M 0.14% 55