Weiss Multi-Strategy Advisers’s Kestrel Group, Ltd. KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,500
Closed -$1.64M 985
2013
Q4
$1.64M Sell
7,500
-7,500
-50% -$1.64M 0.04% 326
2013
Q3
$3.54M Buy
+15,000
New +$3.54M 0.08% 233