VCAM
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Valentine Capital Asset Management’s DexCom DXCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$365K Sell
4,459
-30,144
-87% -$2.47M 0.41% 63
2015
Q3
$2.97M Buy
34,603
+10,488
+43% +$900K 2.63% 9
2015
Q2
$1.93M Sell
24,115
-15,600
-39% -$1.25M 1.3% 31
2015
Q1
$2.48M Buy
+39,715
New +$2.48M 0.72% 62