Waterstone Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-254,800
Closed -$5.57M 31
2013
Q4
$5.57M Sell
254,800
-34,100
-12% -$745K 0.98% 18
2013
Q3
$6.92M Sell
288,900
-11,100
-4% -$266K 0.82% 19
2013
Q2
$5.44M Buy
+300,000
New +$5.44M 0.49% 26