WAM
QLGC

Westport Asset Management’s QLOGIC CORP QLGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,000
Closed -$295K 47
2015
Q1
$295K Hold
20,000
0.21% 39
2014
Q4
$266K Hold
20,000
0.18% 42
2014
Q3
$183K Sell
20,000
-146,000
-88% -$1.34M 0.13% 44
2014
Q2
$1.68M Sell
166,000
-50,000
-23% -$505K 0.64% 34
2014
Q1
$2.75M Sell
216,000
-60,000
-22% -$765K 0.94% 30
2013
Q4
$3.27M Sell
276,000
-177,500
-39% -$2.1M 1.14% 27
2013
Q3
$4.96M Buy
453,500
+25,000
+6% +$273K 1.31% 26
2013
Q2
$4.1M Buy
+428,500
New +$4.1M 1.19% 27