Westerly Capital Management’s GigPeak, Inc. GIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-300,000
Closed -$510K 56
2015
Q2
$510K Sell
300,000
-240,000
-44% -$408K 0.5% 37
2015
Q1
$653K Hold
540,000
0.68% 35
2014
Q4
$648K Buy
+540,000
New +$648K 0.47% 47