VCAM
HOLI

Valentine Capital Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Valentine Capital Asset Management’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-213,469
Closed -$4.24M – 86
2015
Q1 		$4.24M Sell
213,469
-50,725
-19% -$1.01M 1.24% 31
2014
Q4 		$6.45M Buy
264,194
+67,100
+34% +$1.64M 1.57% 20
2014
Q3 		$4.43M Buy
197,094
+15,650
+9% +$352K 1.71% 28
2014
Q2 		$4.44M Buy
+181,444
New +$4.44M 0.86% 61