Whitebox Advisors’s Cenevo, Inc. CVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,475
Closed -$206K 443
2014
Q1
$206K Hold
8,475
0.01% 381
2013
Q4
$233K Hold
8,475
0.01% 343
2013
Q3
$200K Sell
8,475
-19,214
-69% -$453K 0.01% 335
2013
Q2
$472K Buy
+27,689
New +$472K 0.02% 286