VOAM
EXPR

Vertex One Asset Management’s Express, Inc. EXPR Stock Holding History

Vertex One Asset Management’s Portfolio EXPR Stock Details EXPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600,000
Closed -$10.7M – 124
2015
Q3 		$10.7M Sell
600,000
-150,000
-20% -$2.68M 1.46% 17
2015
Q2 		$13.6M Buy
+750,000
New +$13.6M 1.57% 22