TS
LNCO

Twin Securities’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Twin Securities’s Portfolio LNCO Stock Details LNCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-352,316
Closed -$11M – 22
2014
Q2 		$11M Sell
352,316
-615,607
-64% -$19.3M 1.89% 10
2014
Q1 		$26.2M Sell
967,923
-118,381
-11% -$3.2M 4.75% 7
2013
Q4 		$33.5M Buy
+1,086,304
New +$33.5M 7.25% 4