Wexford Capital’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,801
Closed -$1.89M 222
2013
Q4
$1.89M Sell
11,801
-3,053
-21% -$489K 0.16% 80
2013
Q3
$3.34M Sell
14,854
-430
-3% -$96.7K 0.28% 57
2013
Q2
$2.18M Buy
+15,284
New +$2.18M 0.19% 69