Valentine Capital Asset Management’s Sierra Wireless SWIR Stock Holding History

Valentine Capital Asset Management’s Portfolio SWIR Stock Details SWIR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$7.05M	Sell
2014 Q4	$12.5M	Buy
2014 Q3	$5.49M	Sell
2014 Q2	$4.53M	Buy
2014 Q1	$3.78M	Buy