CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | Stock-Other | 39.75% | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 35.55% | — | — | |
| 3 | ✓ | Avg Technologies N V | Stock-Other | 19.33% | — | -56.43% | |
| 4 | ✓ | Soufun Holdings LTD | Stock-Other | 3.75% | — | — | |
| 5 | ✓ | Blyth INC Com New | Stock-Other | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blyth INC Com New | -1.6% | — | Unchanged |
| 2 | ✓ | Avg Technologies N V | -46.1% | -56.43% | Trim |
| 3 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 4 | EBAY | Ebay INC | — | NEW | New buy |
| 5 | ✓ | Vocus INC | — | EXIT | Sold out |
| 6 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 7 | GME | GameStop Corp. | — | EXIT | Sold out |