Whetstone Capital Advisors’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-60,919
Closed -$755K 34
2014
Q3
$755K Sell
60,919
-170,319
-74% -$2.11M 0.37% 23
2014
Q2
$2.6M Buy
231,238
+119,800
+108% +$1.35M 1.48% 17
2014
Q1
$2.04M Buy
+111,438
New +$2.04M 1.52% 18