WMSA
QLGC

Weiss Multi-Strategy Advisers’s QLOGIC CORP QLGC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,320
Closed -$371K – 1132
2013
Q4 		$371K Buy
31,320
+8,750
+39% +$104K 0.01% 678
2013
Q3 		$247K Buy
22,570
+700
+3% +$7.66K 0.01% 704
2013
Q2 		$209K Buy
+21,870
New +$209K 0.01% 641