Westerly Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.78M Buy
180,000
+15,000
+9% +$398K 5.73% 2
2015
Q2
$5.14M Buy
165,000
+65,000
+65% +$2.02M 5.04% 3
2015
Q1
$3.02M Sell
100,000
-50,000
-33% -$1.51M 3.12% 10
2014
Q4
$4.47M Buy
+150,000
New +$4.47M 3.24% 3