Weiss Multi-Strategy Advisers’s BROADCOM CORP CL-A BRCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-127,200
Closed -$5.51M 547
2015
Q1
$5.51M Sell
127,200
-22,800
-15% -$987K 0.24% 109
2014
Q4
$6.5M Buy
+150,000
New +$6.5M 0.22% 87
2014
Q1
Sell
-245,454
Closed -$7.28M 1143
2013
Q4
$7.28M Buy
+245,454
New +$7.28M 0.16% 156
2013
Q3
Sell
-150,000
Closed -$5.07M 1005
2013
Q2
$5.07M Buy
+150,000
New +$5.07M 0.15% 195