Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NONEcall | $0 | – | 0 | – | 0.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEcall | $0 | – | 0 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -9,969 | – | -5.84% | – |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -426 | – | -7.87% | – | |
| ELN | Exit | ELAN PLCadr | $0 | – | -45,360 | – | -14.06% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -48,552 | – | -72.23% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELN | New | ELAN PLCadr | $707,000 | – | 45,360 | – | 14.06% | – |
| MAKO | New | MAKO SURGICAL CORP | $294,000 | – | 9,969 | – | 5.84% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2 | – | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7 | – | -0.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | New | LIFE TECHNOLOGIES CORP | $3,593,000 | – | 48,552 | – | 90.21% | – |
| New | LIFE TECHNOLOGIES CORPcall | $389,000 | – | 426 | – | 9.77% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 7 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 2 | – | 0.00% | – |