TriOaks Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,000
Closed -$2.27M 77
2013
Q4
$2.27M Sell
50,000
-250,000
-83% -$11.4M 0.16% 61
2013
Q3
$10.3M Buy
300,000
+210,000
+233% +$7.2M 1.21% 20
2013
Q2
$2.86M Buy
+90,000
New +$2.86M 0.49% 58