Westend Capital Management’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,000
Closed -$63K 103
2014
Q4
$63K Sell
3,000
-4,850
-62% -$102K 0.07% 68
2014
Q3
$184K Buy
+7,850
New +$184K 0.2% 44