TriOaks Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-200,000
Closed -$7.83M 75
2014
Q1
$7.83M Buy
200,000
+60,000
+43% +$2.35M 0.74% 12
2013
Q4
$4.64M Sell
140,000
-211,000
-60% -$7M 0.32% 45
2013
Q3
$9.37M Buy
+351,000
New +$9.37M 1.1% 26