Weiss Multi-Strategy Advisers’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$782K 499
2015
Q2
$782K Sell
20,000
-5,000
-20% -$196K 0.03% 296
2015
Q1
$1.04M Sell
25,000
-15,000
-38% -$625K 0.05% 289
2014
Q4
$1.66M Sell
40,000
-4,000
-9% -$166K 0.06% 213
2014
Q3
$1.44M Sell
44,000
-1,000
-2% -$32.8K 0.04% 294
2014
Q2
$1.43M Buy
45,000
+15,000
+50% +$476K 0.03% 321
2014
Q1
$1.05M Sell
30,000
-20,000
-40% -$700K 0.02% 423
2013
Q4
$1.49M Sell
50,000
-35,000
-41% -$1.05M 0.03% 344
2013
Q3
$2.21M Sell
85,000
-5,000
-6% -$130K 0.05% 293
2013
Q2
$1.91M Buy
+90,000
New +$1.91M 0.06% 301