Water Island Capital’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-71,394
Closed -$1.55M 110
2015
Q1
$1.55M Sell
71,394
-102,953
-59% -$2.23M 0.06% 74
2014
Q4
$3.44M Buy
+174,347
New +$3.44M 0.11% 62