WHV Investments’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-185,300
Closed -$1.34M 147
2014
Q3
$1.34M Sell
185,300
-500
-0.3% -$3.62K 0.02% 136
2014
Q2
$1.55M Buy
185,800
+117,300
+171% +$976K 0.02% 130
2014
Q1
$700K Sell
68,500
-291,000
-81% -$2.97M 0.01% 140
2013
Q4
$3.03M Sell
359,500
-1,241,900
-78% -$10.5M 0.03% 131
2013
Q3
$11.4M Sell
1,601,400
-27,700
-2% -$197K 0.11% 112
2013
Q2
$10.7M Buy
+1,629,100
New +$10.7M 0.11% 112