Hedge Fund - Glen Capital Partners

Lionbridge Technologies Inc (LIOX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $20,227,000 29.37% 3,487,390 $5.12
2 2016 - Q3 (2016-09-30) $18,237,000 24.56% 3,647,309 $4.68
3 2016 - Q2 (2016-06-30) $14,407,000 20.19% 3,647,309 $4.50
4 2016 - Q1 (2016-03-31) $18,455,000 22.52% 3,647,309 $4.56
5 2015 - Q4 (2015-12-31) $17,908,000 20.91% 3,647,309 $5.21

The displayed share prices are average quarterly stock market prices.