TriOaks Capital Management’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-450,000
Closed -$21.4M 69
2014
Q1
$21.4M Buy
450,000
+350,000
+350% +$16.6M 2.03% 1
2013
Q4
$4.91M Buy
+100,000
New +$4.91M 0.34% 44
2013
Q3
Sell
-150,000
Closed -$7.55M 85
2013
Q2
$7.55M Buy
+150,000
New +$7.55M 1.29% 26