WHV Investments’s Intrepid Potash IPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,526
Closed -$3.64M 146
2014
Q3
$3.64M Sell
23,526
-1,726
-7% -$267K 0.05% 91
2014
Q2
$4.23M Sell
25,252
-6,188
-20% -$1.04M 0.05% 88
2014
Q1
$4.86M Sell
31,440
-50,425
-62% -$7.8M 0.06% 88
2013
Q4
$13M Sell
81,865
-5,970
-7% -$946K 0.14% 108
2013
Q3
$13.8M Sell
87,835
-1,176
-1% -$184K 0.14% 100
2013
Q2
$17M Buy
+89,011
New +$17M 0.17% 76