Weiss Multi-Strategy Advisers’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-175,000
Closed -$2.09M 579
2014
Q3
$2.09M Buy
175,000
+50,000
+40% +$596K 0.05% 257
2014
Q2
$705K Buy
125,000
+54,620
+78% +$308K 0.02% 402
2014
Q1
$258K Buy
70,380
+40,380
+135% +$148K 0.01% 802
2013
Q4
$101K Sell
30,000
-510,000
-94% -$1.72M ﹤0.01% 877
2013
Q3
$2.28M Sell
540,000
-100,000
-16% -$423K 0.05% 289
2013
Q2
$2.94M Buy
+640,000
New +$2.94M 0.09% 253