TAM
ENTR

THB Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

THB Asset Management’s Portfolio ENTR Stock Details ENTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-294,855
Closed -$1.39M – 272
2013
Q4 		$1.39M Sell
294,855
-84,955
-22% -$399K 0.08% 230
2013
Q3 		$1.66M Buy
379,810
+8,910
+2% +$38.9K 0.1% 214
2013
Q2 		$1.58M Buy
+370,900
New +$1.58M 0.11% 211